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Managers Checks
Small Business Loan
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CARGILL PLC
NDF Taken
GBPVA
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BOEING
HELICKSEUR
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12 Month Term Deposit
Short Term Deposit
DBLGBPBR1
HSBC CASH FUND-PAYABLE ACC
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USDTCCON1
PACKERK ACODLIMIT
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ACCOUNT_TITLE_2
BARCLAYS BANK LONDON
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BONYUSVOS
SEARS ROEBUCK
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DAVEUSD3
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Permanent Participations
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David EUR Cont Account
COCA-COLA
CITIGROUP
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ALLIED IRISH BANK
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Direct Debit Stand Alone
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ALLIANCE FUND OF FUNDS-PAYABLE ACC
HSBC CASH FUND-SETT. ACC
DELL COMPUTER
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MF SETTLEMENT
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Savings Account
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BOEING
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Home Equity Line of Credit
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Vehicles
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William Hewlett USD2
Acorn Engineering Company
5 Year Term Deposit
HYUNDAI OD
British Gas
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CAPITAL
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DAVID SAINSBURY
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CARRGBP
DX Option Premium Suspense Cr
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BANK OF CALIFORNIA
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USD Cash Account 1
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Constellation Energy Group
LINDSAY FOX
Insurance Fee Collected Payable
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Compaq Computer
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Write Off
Short Term Deposit
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Herman Eur Cash Account
Rent received in advance
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Martina Blank
Inw Clg Contra
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TRWEUR
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Current Account
AIRBUS USD
PHILIP MORRIS
YHSGBP
STATUTORY RESERVE
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USDFDINTDIFF
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J.P Morgan Chase & Co (New York)
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TC Stock Contra
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EUREXGBP
SEARS ROEBUCK
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TC Stock
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TAUNUS CORP
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USDTCPUR1
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ROBERT BRANSON
IFRS DC Daily Diff - Contingent
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BKBOEGBP
CITIBANK NEW YORK
ABCTREUR
KERRY PACKER
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GENERAL MOTORS
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FIDELITY EQUITY-PAYABLE ACC
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Hanley Ragel
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GBPTCCON2
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BANK WASH PORTFOLIO A/C
USDTCPUR2
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PACKER SB ACCT
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Savings Account
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PD Repayment
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BOEING
BANK OF ENGLAND
Margin Loan
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Current Account
CITIGROUP
DELLUSDBNK
WILLNORCHF
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Cheque Paid - Sent for Collection
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CARREUR
IFRS DC Suspense - Contingent
USDTCCON2
ANDREA BARNES
Mortgage Loan
KOS GBP CASH ACCOUNT
Current Account
Warner Buffet USD
Stamps
Consolidation Washthru (Tfs)
HITACHI OD
Personal Loan
Swap Reval
Call Deposit
MERRILL LYNCH
HELICKSGBP
PHILIP MORRIS
Personal Loan
BANK OF ENGLAND
LINDSAY GBP
NDF Revaluation
Specific Prov on Loans-Sub Standard
Cheques sent on Collection Contra
NDF Revaluation
Savings Account
Merill Lynch Repo Margin
BOT Bullion Nostro
BANK OF TOKYO
ALLEGRA
Mortgage Loan
CEDEL
COCA-COLA
MICK ROSS
BARCLAYS LONDON
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IA Retained earnings Account
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Current Account
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Robert Lang
ALLUSD
Warner Buffet EUR
HSBC BANK
EUREXEUR
Dividend Payable
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Small Business Loan
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ALLEGRAEUR
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Hewlett-packard
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MORGAN STANLEY NY
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ROBERT BRANSON
DD Suspense
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Safekeep Fees Receivable
CATTAEUR
USD ACC
HSBC CASH FUND-CONTROL ACC
Specific Prov on Loans- Losses
Market Exchange Profit - FX
CALIFUSD
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NDF Given
METRAGBP
John Murray
International Paper
Savings Account
DELLUSDBR2
Line of Credit
DAN BROWN
LC Comm Recd in Advance (LCAmort)
Letter of Credit Suspense
BOT Bullion Nostro
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Personal Loan
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EUROPEAN CENTRAL BANK
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WILLSON
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EUREXUSD
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GBP BROKER CONTINGENT
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Current Account
J Johnson Junior
Specific Prov on Loans-Standard
PHILIP MORRIS
IT HARD
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YHS PACKING CREDIT ACCOUNT
HITACHI USD
SBUSD ACC
Delta Caroline GBP

BANK OF NEW YORK
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DAN BROWN
Bony Stock Lend Account
DELL OVERDRAFT ACCOUNT
Ashton King
Current Account
Personal Loan
CITIBANK PARIS
SL Rollover
Current Account
Savings Account
BANK OF AMERICA NEW YORK
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DX MARKET VALUE
FURNITURE
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Merrill Lynch Reso Margin Account
Barclays Repo Margin Account
Wells Fargo
ROBERT BRANSON
SONYGBP
TULLETT AND TOKYO - NYK
CEDEL
DX Variation Margin Suspense Cr
Retained Earnings Previous Year
Savings Account
DAN BROWN
Current Account
Current Account
DBLUSDBNK
Interco Account
Mortgage Loan
KERRY PACKER
J JOHNSON JUNIOR
Short Term Deposit
CADBY BR USD
Hans Gruber
TC Sold
USD2
Current Account
ZURICH EQUITY FUND
DX Variation Margin Suspense Dr
Suspense FX Debit
BANK OF NEW YORK
GENERAL MOTORS
DELLDCUSD1
AIRBUS USD
DX Option Variation Margin Susp Dr
SOFTWARE
Current Account
BANK OF TOKYO
Current Account (Staff)
AMEXEUR
Dominic Gerling
TRWUSD
CATTAUSD
DAVID SAINSBURY
Sight Discount Suspense
Foreign Exch Res Swap Dr
FIDELITY INCOME FUND-PAYABLE ACC
Call Deposit
ABCUSGBP
Seg Income Eur A/C
Mortgage Loan
USD Contingent Account
James Lucas
Brice Bamford
COCACOLA LD DD AC
DAVID BURROUGHS USD

PACKER USD SB ACCT
AA Deposit Tax receivable
SONY USD
Savings Account
GBP TC CONTRA
USD Cash Account 1
DBLGBPBNK
PACKERK MG DD AC
Savings Account
Savings Account
GBPTCPUR1
SONYSGD
HONGKONG AND SHANGHAI BKG CORPN
FOX CURR ACCT
LINDSAY FOX
Personal Loan
USD Cash Account 1
PEUGEOT FAMILY
Serge Dassault
HSBC BANK
Lui Chen
Small Business Loan
LINDSAY FOX
Savings Account
ROBERTO CONSOLI
Software
GBPTC1
CADBURY MGN
John Murray
Henry Rawson
OTHER RESERVE
Henry Rawson
Personal Loan
Vault
HSBC BANK PLC SINGAPORE
ABCUSD
AMERICAN EXPRESS PARIS
Cash
Current Account
MICK ROSS
Seg Income A/c
FRANKLIN BLUECHIP FUND-PAYABLE ACC
IT Hardware
GBPTCPURVA
John Hollands
3 Year Term Deposit
Line of Credit
OD/Loans General Provision
SL Skim Account
GBP1
COCA-COLA
SBL Dividend Account
REG GRUNDY
Fx Forward with Position Amort
NIKE
3 Year Term Deposit
Barclays Stock Lend Account
Mortgage Loan
EUR CASH ACCOUNT1
HYUNDAI MAIN
Stock Exchange Fees
Mortgage Loan
ROBERT BOSCH JR
Savings Account
Current Account
CARGILL PLC
TRWGBP
Tom Pete
Mortgage Loan
Personal Loan
USDTILLVA
MD COMMISSION ACCOUNT
Savings Account
Savings Account
Provision for free hold Building
Cash Shortage
Current Account
VEHICLE
BUILDING3
Current Account
Forward Reval
COMRZUSD
IFRS DC Daily Diff
Cash Overage
DELL CHQ CAA
Accounts Receivable
SUSPENSE
TEST SEPA1
REPO CA SUSP
DAVEUSD1
PEUGEOT FAMILY
DELLGBPBNK
VODAFONE
AMERICAN EXPRESS SINGAPORE
DC Suspense - Contingent
Capital
COCA-COLA
Current Account
AMERICAN EXPRESS UK
Currency Mismatch Suspense
CEDEL
Nayla P Hayek
SC Tax Reclaimed
DELLGBPBR2
Current Account
Current Account
GBP ACC
FRANKLIN BLUECHIP FUND-CONTROL ACC
Savings Account
Savings Account (Staff)
Specific Prov on Loans-Doubtful
Gary Ward
Mrs Buffet
Citi Repo Margin Account
BOTUSD
ROBERTO CONSOLI
CITIBANK FRANKFURT
Delta Caroline
TC Stock Contra
Savings Account
Kerry Packer
PEUGEOT FAMILY
Current Account
Travellers Cheque Stock
Small Business Loan
Andrea Barnes
DELLDCUSD4
EQUENS-PEACH
Current Account
Third Party tranfer account
Travellers Cheque Purchased
Anthony Bamford
Current Account
GBP ACC

Savings Account
Mortgage Loan
Commission Receivable
Tax Payable
DC Daily Difference - Contingent
AA Suspense Transactions
BKAMEXUSD
MERRILL LYNCH BANK AND TRUST CO
Mortgage Loan
3 Year Term Deposit
Call Deposit
LC Difference Suspense
Current Account
Prov for Participation
Personal Loan
GBPTILL1
Line of Credit
Online Account Closure Suspense
METLIFE INC
DBLUSDBR1
Line of Credit
Mortgage Loan
HYUNDAI USD
Hewlett-packard
DELLDCUSD
DELLDCGBP
5 Year Term Deposit
FIDELITY EQUITY- SETT.ACC
DX Option Premium Suspense Dr
Personal Loan
Tax Receivable
BONY Reso Margin Account
Foreign Exch Res Forward Dr
Paramount Staffing
5 Year Term Deposit
Seg Income USD A/C
AIRBUS OD
Acct Bal Susp
ROBERTO CONSOLI
PENNYEUR
FIDELITY INCOME FUND-SETT.ACC
HSBC North America Holdings Inc
SEARS ROEBUCK
EUROCLEAR
Current Account
COCACOLA MG DD AC
Sc Revaluation Loss
David Sainsbury
DELLDCUSD3
PACKERK LD DD AC
USDTILL1
3 Year Term Deposit
2 Year Term Deposit
Short Term Deposit
Acct Bal Susp
Sc Revaluation Loss
DELL LD DD AC
Small Business Loan
USDTILL2
MORGAN STANLEY BAL.FUND-SETT.ACC
Off Balance Sheet Limit
Securities Value Dated Suspense
Personal Loan
CEDEL
Prov for Depr Building - Own Usage
Current Account
Mortgage Loan
ABCUSEUR
FRANKLIN BLUECHIP FUND-SETT.ACC
GBPTILL2
Savings Account
Take Over Suspense
Small Business Loan
PACKER K CURRENT ACCT
Current Account
Personal Loan
MF INTERNAL ACCOUNT
Mortgage Loan
4 Year Term Deposit
Barclays Reso Margin Account
Savings Account
BANK OF NEW YORK
Mortgage Loan
USDTCPUR2
SONYEUR
SL Rollover Suspense
Mortgage Loan
MF INTERNAL ACCOUNT
MICK ROSS
Citi Reso Margin Account
DELL COMPUTER
IFRS FVPL
GENERAL MOTORS
GENERAL MOTORS
Current Account
USD Wash Account
CITIGROUP
MF Switch Category
INTERCOIA
Current Account
DAVECAUSD2
SUSPENSE ACCOUNT
ALLEGRAUSD
UKWARB STOCK BORROW MARGIN ACCT
Sears Roebuck USD2
Savings Account
HSBC BANK
Building - Own Usage
Mortgage Loan
Savings Account
Accounts Payable
Foreign Exch Res Swap Cr
Current Account
Current Account
Current Account
Mortgage Loan
Vera Henderson
EUROCLEAR
MF Switch Category
MICK ROSS
AURELIOEUR
IF Forward Position Account
DAVID SAINSBURY
DAVID SAINSBURY
Current Account
Gary Ward
NDF Given
ABN Amro USD Nostro
Savings Account
SYCAGBP
Bank Of America New York
Sy Fund Account
DX Option Variation Margin Susp Cr
Other Reserves
BARCLAYS LONDON
BKUSDEUR
KERRY PACKER
HSBC BANK
Savings Account
Inw Clg Returns
Margin Loan
Legal Reserve
Long Term Deposit
Foreign Exch Res Forward Cr
DAVECAGBP1
SONYUSD
SEARS ROEBUCK
GBPTCVA
MORGAN STANLEY DEAN WITTER
DELLDCUSD2
Spot Reval
Retained Earnings Last Year
Line of Credit
MORGAN STANELY BAL.FUND-CONTROL ACC
CEDEL
EUROCLEAR
Compaq Computer
COCA-COLA
Mortgage Loan
Current Account
Savings Account
Personal Loan
USD1
Margin Loan
BONY Repo Margin Account
DELLUSDBR1
Line of Credit
Line of Credit
Syndicated LC Part account
WILLNORUSD
LINDSAY USD
YHSEUR
BARCLAYS LONDON
Suspense FX Credit
Small Business Loan
AMEXUK
GBPTC2
Small Business Loan
Small Business Loan
GBPTCPUR2
WILLNORJPY
HITACHI MAIN
Small Business Loan

BKCOMERZUSD
BKAMEXGVAGBP
SC New Issues Account
Small Business Loan
Suspense LD Cancellations
UK WARB STOCK LEND MARGIN ACCT
DELL OVERDRAFT ACCOUNT
ROBERT BRANSON
DELL COMPUTER
Personal Loan
FIXED ASSETS PREMISES BR.FREE HOLD
WILLIAM HEWLETT
Furniture/Equipment
REG GRUNDY
BONY6USD
Commerze Bank Frankfrut
LINDSAY FOX
Warner Buffet GBP
Line of Credit
Savings Account
NDF Taken
Mortgage Loan
Wells Fargo
DELL COMPUTER
2 Year Term Deposit
Buffet USD Cont Account
Savings Account
Harry Crisp
NIKE
Swap Market Exchange PL Suspense
USDTCPUR1
Helen Roberts
Current Account
LG Retained Earnings
ROBERT BRANSON
Bony Stock Borrow Account
MICK ROSS
Line of Credit
Prov for Depr Furniture/Equipment
Current Account
Travel
Mortgage Loan
Wells Fargo & Company
SYCAEUR
DAVECAUSD1
Personal Loan
J JOHNSON JUNIOR
GBP TC ACCOUNT
CATTAGBP
Savings Account
Current Account
Short Term Deposit
HSBC BANK
AM VIRTUAL ACCOUNT
DX Realised P&L Suspense Dr
GOLDMAN SACHS NEW YORK
BARCLAYS GROUP
SHORT_TITLE
Gates Walker
Solomon David
MERRILL LYNCH
MERRILL LYNCH
Rolf Gerling
Alfred Heineken
Inw Clg Dr Susp
USDTCCONVA
Jayden Ward
United Technologies
Managers Check
Kmart Corporation
International Paper
COMRZGBP
CARGILL PLC
NDFTaken
GBPVA
Dieter Schwarz
BOEINGUSD
HELICKSEUR
ROBERT BOSCH JR
Den Fujita
Francois Pinault
DBLGBPBR1
HSBC CASH FUND-PAYABLE ACC
Nayla P Hayek
USDTCCON1
PACKERK ACODLIMIT
Mortgage Loan
ROBERT BOSCH JR
Bills Exch Iss
York International Corporation
MNEMONIC
GATESUSDCA
DAVIDUSDCA
MERRILLGBP
MERRILLEUR
INWCL14030
USDTCCONVA
UTDTEUSDCA
MANA15005
KMARTAASBL
INTLPUSDCA
OTMOVASST4
COMRZGBP
CAGILLEUR
NDTA14421
GBPVA
SCHWAUSDCA
BOEINGUSD
HELICKSEUR
BOSCHRUSD
FUJIDEP
PINADEP
DBLGBPBR1
HSBCPAY
HAYEKUSDCA
TNAC04
USDTCCON1
PACKODLIM
YAMAUCAAML
DBOSCHUSD
BILLS15020
SUSPENCEAC
YORDEPOSIT
POSITION_TYPE
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
BARCLAYS BANK LONDON
Gary Ward
BONYUSVOS
SEARS ROEBUCK
FIDELITY EQUITY-CONTROL ACC
Peugeot Family
DAVEUSD3
DAVEUSD2
Permanent Parti
David Bates
CheqsColOuts
CADBURYUSD
CADBURYEUR
SC Overpost Settle Tolerance
PEUGEOT FAMILY
MF SETTLE
AL IF Revaluation
AIRBUS USD
PENNYGBP
GENERAL MOTORS
Land
Evans Shipping Group
David EUR Cont Account
COCA-COLA
CITIGROUP
ABCTRUSD
ALLIED IRISH BANK
JOHN
DD StandAlone
FIDELITY INCOME FUND-CONTROL ACC
ALLIANCE FUND OF FUNDS-PAYABLE ACC
HSBC CASH FUND-SETT. ACC
DELL COMPUTER
DXChgTax SusDr
GWARDEUR
BONYUSVOS
SEARSEUR
FIDCONT
PEUGUSD2
DAVEUSD3
DAVEUSD2
PERMA11910
CHEQU19005
CADBURYUSD
CADBURYEUR
C14183I
DPEUGEOTUS
TNAC09
MFSET
ALIFREVAL
AIRBUSUSD2
PENNYGBP
GENMOTOUSD
LAND11010
EVANSALOC
BURRCONT
COCACOLCHF
CITIGROGBP
ABCTRUSD
KELLYDEP
DIREC14042
FIDINCONT
ALLPAY
HSBCSETT
DELLUSDCA
DXCHA14301
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Nayla P Hayek
DXChgTax SusCr
Hercules Shipping Company of Panama
Liliane Bettencourt Dassault
Hiroshi Yamauchi
Harry Crisp
Rent
Henry Rawson
Statutory Reser
International Paper
METRAUSD
Helen Roberts
Richard Smith
Fair Value Equity
Rolf Gerling
BOEINGEUR
JOHNSON JUNIOR
AGENT CONTEOL ACCT
Margin on LCs
Other Movable asset
DELLGBPBR1
PENNYUSD
ContraCheqsCol
If Balancing Entries
Alfred Heineken
Fleece Mechanics
YHSSGD
KOS USD CASH ACCOUNT 1
DELL COMPUTER
ProvDep BldgOth
Non-util fee Dr
Gary Ward
HAYNEDEP
DXCHA14311
HERDEPOSIT
BETTDEP
YAMAUUSDCA
CRISPGBPSB
RENT12105
STATU18020
INTDEPOSIT
METRAUSD
RSMITHGBP
IFFVEQ
GERLIUSDCA
BOEINGEUR
JOHNSONUSD
AGCONTACCT
MRGNGBP
C14442I
OTMOVASST1
OTHMOVAST
DELLGBPBR1
PENNYUSD
CONTR19505
IFBALBNK
HEINEKAAPL
FLEECAASBL
YHSSGD
KOSAC1
DELLEURCA
PROVF16110
NON-U19105
GWARDUSD
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Times Mirror
Hans Gruber
YHSUSD
PARAMT STAFF CA2
KERRY PACKER
CREDIT SUISSE
CREDIT SUISSE
BANCA COMMERCIALE ITALIANA
Kazuo Matsuda
John Kites
Martina Blank
ALLIANCE FUND OF FUNDS-CONTROL ACC
Deffered Chg-AC
Vehicles
Paramount Staffing
William Hewlett USD
Daniel Bates
HYUNDAI OD
British Gas
Martina Blank
CAPITAL
Impex Associates
WM Virtual Acc
DELL MG DD AC
Jay Walker
DAVID SAINSBURY
BUILDING5
DELLDCEUR
Harvey Reid
INTL PAPERT
WILLNORGBP
TIMESAALOC
HGRUBEAAPL
YHSUSD
PARAIFCA2
DPACKEREUR
CHFNOS1
CRESUSDVOS
BCTEUR
MATSUUSDSB
MBLANKAAHL
ALLCONT
DEFFE12013
VEHIC11220
PARAMUSDCA
HEWILLUSD2
CORPACC2
DBADEPOSIT
HYUNDAIOD
BRITGAS1
MBLANUSDCA
CAPITAL
EVADEPOSIT
IMPADEP
WMVIRTUAL
DELLUSD3
WALKDEP
SAINSGBP
BUILDING5
DELLDCEUR
INTLIFCA1
WILLNORGBP
YORKIAASBL
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR

Prov Depr Land
MF SWITCH CATEGORY
WILLIAM HEWLETT
REG GRUNDY
Petty Cash
JOHN
Ian Norman GBP
BKBOEUSD
Susp Debit LMM
GBPTILLVA
ABCEUR
GBPTCCON1
EUROCLEAR
Mortgage Loan
ANZ GRINDLAYS BANK
FOX SB ACCT
Intel
Sundry Debtors
Serge Dassault
Other Buildings
CITIGROUP
CITIGROUP
REG GRUNDY
SMITH KLINE BEECHAM
DAN BROWN
Seg Income GBP A/C
INTERCOIF
WILLNOREUR
EVANSAALOC
PROVF16005
MFSWITCH
HEWWILLUSD
COLLATERAL
PETTY12905
KELLYUSDCA
NORMANGBP2
BKBOEUSD
SUSPE14075
GBPTILLVA
ABCEUR
CORPACC1
GBPTCCON1
EURNOS2
YAMAUCAML
AUDNOS1
FOXSB
FASSET1
SUNDR12655
OTMOVASST6
DASSADEP
OTHER11115
CITIGROEUR
CITIGROJPY
DGRUNDYEUR
SMKLBE
BROWNGBP
CADNOS2
INSGGBP
IFINTERCO
WILLNOREUR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
ROBERT BRANSON JPY

AIRBUS MAIN
Robert Bosch Jr
MORGAN STANLEY BAL.FUND-PAYABLE ACC
CARRGBP
DX OptPremCr
Insurance
CADBURYGBP
Susp MM Merge
BANK OF CALIFORNIA
GBPTCCONVA
Stephan Schmidheiny
USD Cash Account 1
ALLIANCE FUND OF FUNDS-SETT.ACC
GBP2
ABCTRGBP
CONSTELLUSD
LINDSAY FOX
InsFeeCollPyble
HELICKSUSD
DX InitMarginCr
Harvey Reid
COMPAQ COMP CA2
DAVEGBP1
Write off
Cheerglory Traders Ltd
DELL CHQ CA AC
Herman Eur Cash account
Rent recd adv
DAVECAGBP2
BRANSONJPY
AIRBUS
CONSTUSDCA
BOSCHREUR
MORGANPAY
CARRGBP
DXOPT14314
INSUR12110
CADBURYGBP
SUSPE14086
USDNOSTRO
GBPTCCONVA
SCHMIUSDCA
ALLSETT
C14443I
GBP2
ABCTRGBP
CONSTELL1
FOXLUSD
INSUR17566
OTMOVASST5
HELICKSUSD
DXINI14312
COMPIFCA2
DAVEGBP1
NGAUSDCA
WRITEOFF
CHEDEPOSIT
DELLCHQCA3
HSAC1
RENTR17105
DAVECAGBP2
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Hans Gruber
Martina Blank
Inw Clg Contra
MD PtpntCSNPyb
TRWEUR
Imex International
Francois Pinault
AIRBUS USD
PHILIP MORRIS
YHSGBP
STATUTORY RESERVE
DELL CHQ CAC
USDFDINTDIFF
David Bates
Advisory Fees
Jessica Bell
ABCUSUSD
AURELIOGBP
J.P Morgan Chase & Co (New York)
IFRS DC Susp
Cont Diff/Susp
LEGAL RESERVE
Kazuo Matsuda
TC Stock Contra
Den Fujita
SYCAUSD
IAN NORMAN
DD Claim
USDTCPURVA
Accr Intr Susp
David Bates
EUREXGBP
SEARS ROEBUCK
John Kites
Anthony Bamford
TC Stock
Coupon Payable
Susp Credit LMM
DAVEGBP2
Martina Blank
TAUNUS CORP
HGRUBUSDCA
INWCL14028
MDPAR17565
TRWEUR
IMEXUSDCA
PINAUUSDCA
AIRBUSUSD1
PHILIPMGBP
YHSGBP
STATRES
DELLCHQCA4
FDINTDIFF
ADVIS12012
JESSIUSDSB
ABCUSUSD
AURELIOGBP
USDNOS5
IFRSDCSUSP
CONTI19100
LEGALRES
TCSTO19510
FUJITAAPL
SYCAUSD
NORMANUSD
DIREC14041
USDTCPURVA
ACINTSUS
EUREXGBP
DSEARSUSD
BAMFOUSDCA
TCSTO10905
COUPO17505
SUSPE14085
DAVEGBP2
MBLANGBPCA
TAUUSDVOS
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Suspense PD
Parkway Properties
ROBERT BRANSON USD2
USDTCPUR1
Parkway Properties
ROBERT BRANSON
IF DCdlydiffco
USD BROKER CONTINGENT
DELL CHQ CA
BKBOEGBP
CITIBANK NEW YORK
ABCTREUR
KERRY PACKER
Dominic Gerling
GENERAL MOTORS
METRAEUR
FIDELITY EQUITY-PAYABLE ACC
Hans Gruber
Minmetals Inc
Hanley Ragel
Henry Rawson
GBPTCCON2
Ashton King
BANK WASH PORTFOLIO A/C
USDTCPUR2
Fleetwood
PACKER SB ACCT
ProvDepr ITHwre
Martina Blank
Oth Prpd Inc
DX Real P&L Cr
Jayden Ward
PD Repayment
SUSPE14105
PARKAASBL
CONSTAASBL
BRSONUSD2
USDTC1500
PARKUSDCA
BRANSONEUR
IFDLYDCSP
USDCONT
DELLCHQCA1
BKBOEGBP
USDNOS2
ABCTREUR
DPACKERUSD
GENMOTOJPY
METRAEUR
FIDPAY
HGRUBUSDSB
MINMEAASBL
BETTENAPL
HRAGELCA
GBPTCCON2
BNKWASHAC
USDTCPUR2
CORPACC3
FLEETUSDCA
PACKERKSB
PROVF16210
MBLANUSDSB
OTPRE17199
DXREA14315
PDREP14107
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
ANDREA BARNES
DAXKO
BOEINGGBP
BANK OF ENGLAND
Margin Loan
Allegra
DAVID BATES LCY CA
CITIGROUP
DELLUSDBNK
WILLNORCHF
Airbourne Freight
CheqPaid - Coll
Gary Ward
CARREUR
IFRS DCsuscont
USDTCCON2
ANDREA BARNES
Mortgage Loan
Antonio Kos
Secure Investments
Warner Buffet USD
Stamps
HITACHI OD
Diana Cooper
Swap Reval
Dimensions International
MERRILL LYNCH
HELICKSGBP
PHILIP MORRIS
Allegra
BANK OF ENGLAND
LINDSAYGBP
NDF Revaluation
SpcProv-SubStd
ChqsColl Contra
BARNEEURC1
DAXKOAALOC
BOEINGGBP
BANENGSGD1
MICROSSML
DAVEBCA10
CITIGROUSD
DELLUSDBNK
WILLNORCHF
AIRBOUSDCA
CHEQU10201
GWARDCHF
CARREUR
TNACC01
IFDCCONT
USDTCCON2
BARNEUSDC1
CADOGAAAML
KOSAC2
SECURUSDCA
BUFFETUSD
STAMP12910
WASHTHRU1
HITACHIOD
COOPERAAPL
SWAPR14225
DIMDEPOSIT
DMERRILLUS
HELICKSGBP
PHILIPMUSD
BANENGREP2
LINDSAYGBP
C14424I
SPECI15155
CHEQU15910
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
JOHN
Merill Lynch Repo Margin
Bank Tokyo XAU account
BANK OF TOKYO
ALLEGRA
Mortgage Loan
CEDEL
COCA-COLA
MICK ROSS
BARCLAYS LONDON
Hanley Ragel
IA Retained earnings Account
John Kites
Kmart Corporation
GenlProv Others
Anthony Bamford
Robert Lang
ALLUSD
Warner Buffet EUF
HSBC BANK
EUREXEUR
Dividend Payabl
DBLUSDBR2
EUROCLEAR
Non-util fee Cr
BKBOEEUR
Fleetwood
DD Suspense
SUSPENSE
ROBERTO CONSOLI
Brok Chg Susp
Socrates Shipping Company
KELLYUSDSB
MERILLREPO
XAUNOS1
BOTKUSDVOS
SCHMIDAAML
CEDELEUR
COCACOLEUR
MICROSSUSD
GBPNOS2
IARETEAR
KMARTUSDCA
GENER15205
BAMFDEP
BULKACC3
ALLUSD
BUFFETEUR
EUREXEUR
DIVID17655
DBLUSDBR2
EUROCGBP
NON-U19110
BKBOEEUR
FLEETAASBL
DDSUS14043
SUSP2
CONSOLIUSD
BRCHGSUSP
SOCRAUSDCA
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
Alfred Heineken
Jay Walker
Fx Spot Category
David Brown Lloyd
ALLEGRAEUR
ProvDepr Sware
USDTCPURVA
Hewlett-packard
AURELIOUSD
DELLCHQSB1
Alfwd Categ
Root Learning
Mortgage Loan
Dominic Gerling
Earl Cadogan
Stamp Tax
E D + F Man Sugar Ltd
MORGAN STANLEY NY
Harvey Reid
ROBERT BRANSON
DD Suspense
Inw Clg Cr Susp
ROBERTO CONSOLI
Safekeep Fees
CATTAEUR
Peugeot
HSBC CASH FUND-CONTROL ACC
SpcProv-Losses
MktExchPrft-FX
CALIFUSD
ABCGBP
TNAC003
HEINEUSDCA
WALKERAAPL
FXSPBALAN
TNAC05
DBLLINK1
ALLEGRAEUR
PROVF16215
USDTCPUR
HEWWILLGBP
AURELIOUSD
DELLCHQSB1
ALFWDBALAN
ROOTLAASBL
GERLINAAML
DOMINUSDSB
CADOGSBUSD
STAMP17927
EDFDEPOSIT
CHEERAALOC
MSNYUSDVOS
BRANSONSGD
DDUS14046
INWCL14031
CONSOLIGBP
SAFEK12011
CATTAEUR
PFUSD
HSBCCONT
SPECI15165
MARKE14250
CALIFUSD
TNAC008
ABCGBP
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR

Sundry Creditor
NDF Given
METRAGBP
John Murray
INTL PAPER CA2
Anthony Bamford
DELLUSDBR2
DAN BROWN
LCCommAmort
LC Suspense
BOTXAGNOS
BUILDING2
Hanley Ragel
USDVA
EUROPEAN CENTRAL BANK
Retain Earnings
Stephan Schmidheiny
WILLSON
Paramount Staffing
EUREXUSD
IAN NORMAN
GBP BROKER CONTINGENT
Sears Roebuck
United Technologies
Fleece Mechanics
Johnson Junior
SpcProv-Standd
PHILIP MORRIS
IT HARD
NIKE
YHS
HITACHI USD
C14442FR
SUNDR17605
NDFGI14423
METRAGBP
MURRAYUSD1
INTLIFCA2
BAMFOUSDSB
DELLUSDBR2
SOCRAALOC
BROWNUSD2
LCCOM17102
LETTE14155
XAGNOS1
BUILDING2
USDVA
EUROEUR
RETAI18045
SCHDEPOSIT
WILLSONUSD
PARAMAALOC
EUREXUSD
NORMANGBP
GBPCONT
SBUSD
UTDDEPOSIT
DIMINAALOC
FLEDEPOSIT
NGAGBPCA
JOHNUSD2
SPECI15150
PHILIPMEUR
ITHARD
NIKEEUR
YHS
HITACHIUSD
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Delta Caroline GBP

BANK OF NEW YORK
Impex Associates
DAN BROWN
Bony Stock Lend Account
DELL OVERDRAFT AC
Ashton King
Root Learning
Jayden Ward
CITIBANK PARIS
SL Rollover
Gamble Constructions
BANK OF AMERICA NEW YORK
EUR BROKER CONTINGENT
DX MKT VALUE
FURNITURE
Jay Walker
Merill Lynch Reso Margin Account
Barclays Repo Margin Account
WFARGOUSD
ROBERT BRANSON
SONYGBP
TULLETT AND TOKYO - NYK
CEDEL
DX VarMgnCr
Retain Earnings
ANDREA
DAN BROWN
Universal Studios
Rolf Gerling
DBLUSDBNK
Interco Account
Mortgage Loan
KERRY PACKER
JOHNSON JUNIOR
DELTAGBP
USDNOS1
IMPEXUSDCA
BROWNEUR
BONYLEND
DELLOD2
ROOTUSDCA
EURCITINOS
SLROLL
GAMBLUSDCA
BETTEGBPSB
BOFAUSDNOS
EURCONT
DXMKTVAL
FURNITURE
WALKEUSDCA
MERILLRESO
BARCREPO
WFARGOUSD
BRANSONCHF
SONYGBP
TULLETNYBR
USDNOS3
DXVAR14316
RETAI18040
GULLEUSDSB
BROWNUSD1
UNIVEUSDCA
GERLIGBPCA
DBLUSDBNK
INTCO12800
CRISPAAAML
KPACKER
JOHNSONGBP
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Minmetals Inc
CADBY BR USD
Hans Gruber
TC Sold
USD2
Kazuo Matsuda
Hanley Ragel
ZURICH EQUITY FUND
DX VarMgnDr
Suspense FX Dr
BANK OF NEW YORK
GENERAL MOTORS
DELLDCUSD1
AIRBUS USD
DX OptVar Dr
Nayla P Hayek
SOFTWARE
Fleece Mechanics
BANK OF TOKYO
Daniel Bates
AMEXEUR
Dominic Gerling
TRWUSD
CATTAUSD
DAVID SAINSBURY
Sight Disc Susp
FX Res SW Dr
FIDELITY INCOME FUND-PAYABLE ACC
ABCUSGBP
Seg Income Eur A/C
Brice Bamford
Universal Studios
Mortgage Loan
USD Cont Account
James Lucas
Brice Bamford
COCACOLA LD DD AC
MINDEPOSIT
CADBYUSD
TCSOL17705
USD2
MATSUUSDCA
DXVAR14306
SUSPE14205
BONNYUSD
GENMOTOGBP
DELLDCUSD1
AIRBUSUSD3
DXOPT14303
HAYEKNAAHL
SOFTWARE
FLEECUSDCA
JPYNOS1
DBATEUSDCA
AMEXEUR
TRWUSD
CATTAUSD
DSAINSBUUS
SIGHT14157
FOREI14235
FIDINPAY
SOCDEPOSIT
ABCUSGBP
CORPACC5
HSSGEUR
BBRDEPOSIT
UNIDEPOSIT
FUJITAAAML
BBHCONT
BULKACC1
COCACOUSD1
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
DAVID BURROUGHS
PACKER USD SB ACCT
SONY USD
Stephan Schmidheiny
GBPTCCO
USD Cash Account 1
DBLGBPBNK
PACKERK MG DD AC
Alfred Heineken
Brice Bamford
DAXKO
GBPTCPUR1
SONYSGD
HONGKONG AND SHANGHAI BKG CORPN
FOX CURR ACCT
LINDSAY FOX
Daniel Bates
USD Cash Account 1
PEUGEOT FAMILY
Serge Dassault
HSBC BANK
Lui Chen
LINDSAY FOX
Harriet Arden
ROBERTO CONSOLI
Software
GBPTC1
CADBURY MGN
John Murray
Henry Rawson
BURROUG
KPACUSD
USDDEPTAX
SONYUSD3
SCHMICADSB
GBPTCCON
BBHUSD
DBLGBPBNK
PACKUSD2
HEINEUSDSB
BBRICUSDSB
DAXKOUSDCA
GBPTCPUR1
SONYSGD
HKDNOSTRO
FOXCA
FOXUSD
DBATESAAPL
BUFFETMUSD
PEUGEOTEUR
BULKACC4
HERCUASBL
DFOXUSD
HARRIUSDSB
CONSOLICHF
SOFTW11215
GBPTC1
CADBURYMGN
MURRAYUSD2
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
OTHER RESERVE
Henry Rawson
ANDREA
Vault
ABCUSD
Cash
Kazuo Matsuda
David Bates
MICK ROSS
Seg Income A/c
FRANKLIN BLUECHIP FUND-PAYABLE ACC
IT Hardware
GBPTCPURVA
John Hollands
Paramount Staffing
Airbourne Freight
OD/Loans Genera
SL Skim Account
GBP1
COCA-COLA
SBL Dividend Account
REG GRUNDY
Fx Fwd Pos Amort
NIKE
ICI Chemicals And Polymers
Barclays Stock Lend Account
Mortgage Loan
EUR CASH ACCOUNT1
HYUNDAI MAIN
OTHRRES
GULLERAAPL
VAULT10011
HSBCUSDVOS
ABCUSD
AMEXEURNOS
CASH10001
MATSUDAAHL
MICROSOCHF
INSGUSD
FRNKPAY
ITHAR11210
GBPTCPURVA
PARAMOUDEP
AIRBOAALOC
C14443FR
ODLON15105
SLSKI14125
GBP1
COCACOLUSD
SBLDIV
DGRUNDYUSD
FXFWDPOSAM
NIKEGBP
ICIDEPOSIT
BARCLEND
GATESWAAML
BUFFETMAC2
HYUNDAI
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Stock Exch Fees
Mortgage Loan
ROBERT BOSCH JR
Den Fujita
Alfred Heineken
CARGILL PLC
TRWGBP
Tom Pete
Mortgage Loan
Jay Walker
USDTILLVA
MDCOMM
Dieter Schwarz
Diana Cooper
Provision for free hold Building
Cash Shortage
David Bates
VEHICLE
BUILDING3
Diana Cooper
Forward Reval
COMRZUSD
IFRS DC Daily Diff
Cash Overage
Martina Blank
DELL CHQ CAA
Accounts Receiv
SUSP
Allegra
REPO CA SUSP
DAVEUSD1
PEUGEOT FAMILY
DELLGBPBNK
VODAFONE
AMERICAN EXPRESS SINGAPORE
DC Susp Cont
Capital
COCA-COLA
STOCK17925
DASSAUAAML
DBOSCHEUR
FUJITUSDSB
HEINEGBPCA
CAGILLUSD
TRWGBP
BULKACC2
FUJITAAML
WALKERAPL
USDTILLVA
MDCOMMUSD
SCHWAUSDSB
COOPEUSDSB
FAPROVAC
CASHS12920
VEHICLE
BUILDING3
COOPEUSDCA
FORWA14220
COMRZUSD
IFRSDCDLY
CASHO17920
MBLANDEP
DELLCHQCA2
ACCOU12610
SUSP1
REPOCA
DAVUSD11
DPEUGEOTEU
DELLGBPBNK
VFUSD
SGDNOS1
CONTDCSP
CAPIT18005
COCACOLA
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Kazuo Matsuda
AMERICAN EXPRESS UK
Hans Gruber
CCY Mismatch
CEDEL
Nayla P Hayek
SCTax Reclaimed
DELLGBPBR2
Peter
Hanley Ragel
Peugeot Family
FRANKLIN BLUECHIP FUND-CONTROL ACC
Francois Pinault
Daniel Bates
SpcProvDoubtful
Gary Ward
Sight Disc Susp
Mrs Buffet
Citi Repo Margin Account
BOTUSD
ROBERTO CONSOLI
CITIBANK FRANKFURT
Delta Caroline
TC Stock Contra
David Brown Lloyd
Kerry Packer
PEUGEOT FAMILY
TC Stock
United Technologies
Andrea Barnes
DELLDCUSD4
EQUENS-PEACH
Serge Dassault
TC Purchased
Anthony Bamford
Anthony Bamford
MATSUGBPCA
AMEXGBPNOS
HGRUDEP
CURRE14022
CEDELGBP
SCTAX12210
DELLGBPBR2
PETERH1
EDFMAUSDCA
ICICHUSDCA
PFGBP
FRNKCONT
PINAUCADSB
DBATEUSDSB
SPECI15160
GARYUS
EXPSTGBP
BUFFSYUSD
CITIREPO
BOTUSD
CONSOLIJPY
CITIEURNOS
DDELTAUSD
TCSTO15905
DBLLINK2
PACKERKCA
PEUGEOTUSD
YORKIUSDCA
TRAVE19010
UTDTEAASBL
BARNESUSD2
DELLDCUSD4
TNAC06
DASSAUSDCA
TPTAC
TRAVE10090
BAMFOGBPCA
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Rolf Gerling
Mortgage Loan
Comm Recvble
Tax Payable
DCDlyDiffCont
AA Suspense Transactions
BKAMEXUSD
Mortgage Loan
Alfred Heineken
Hiroshi Yamauchi
LC Diff Susp
Earl Cadogan
Prov for Partic
GBPTILL1
International Paper
OnlineAcctClose
METLIFE INC
DBLUSDBR1
Dominic Gerling
Mortgage Loan
HYUNDAI USD
Hewlett-packard
DELLDCUSD
DELLDCGBP
DAXKO
FIDELITY EQUITY-SETT.ACC
DX OptPremDr
GERLIUSDSB
AMEXUSDVOS
GATESWAML
COMMI12010
TAXPA17205
CONTDCDLY
AASUSPENSE
BKAMEXUSD
MERLYNUSD
CRISPAAML
HEINEDEP
YAMAHDEP
TNAC002
LCDIF14153
CADOGUSDCA
PROVF15290
BETTENAAPL
GBPTILL1
INTLPAALOC
ONLIN14015
METUSDVOS
DBLUSDBR1
BRANSMORT
HYUNDAIUSD
HEWWILLCHF
DELLDCUSD
DELLDCGBP
DAXDEPOSIT
FIDSETT
DXOPT14304
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
Ashton King
Tax Receivable
BONY Reso Margin Account
FX Res Fwd Dr
Kmart Corporation
PARAMT STAFF
Root Learning
Seg Income USD A/C
Imex International
AIRBUS OD
Acct Bal Susp
ROBERTO CONSOLI
PENNYEUR
FIDELITY INCOME FUND-SETT.ACC
HSBC North America Holdings Inc
SEARS ROEBUCK
Parkway Properties
EUROCLEAR
Sight Disc Susp
John Kites
COCACOLA MG DD AC
Sc Reval Loss
David Sainsbury
DELLDCUSD3
Gates Walker
PACKERK LD DD AC
USDTILL1
Earl Cadogan
ANDREA
TAXRE12205
BONYRESO
FOREI14230
KMADEPOSIT
PARAIFCA1
ROODEPOSIT
WHSGUSD
IMEDEPOSIT
AIRBUSOD
AAGBPTAX
ACBALSUSP
CONSOLIEUR
PENNYEUR
FIDINSETT
USDNOS7
SEARSGBP
TNACCC
PARDEPOSIT
EUROCJPY
EXPGBPST
COCAUSD2
SCREVALLO
SAINSYUSD
DELLDCUSD3
SGDNOS2
GATESDEP
PACKUSD1
USDTILL1
CADEPOSIT
GAMDEPOSIT
GULLEDEP
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
DELL LD DD AC
Rolf Gerling
Universal Studios
USDTILL2
MORGAN STANLEY BAL.FUND-SETT.ACC
Off Bal Limit
SC ValueDtSusp
JOHN
CEDEL
ProvDep BldgOwn
Serge Dassault
Mortgage Loan
ABCUSEUR
FRANKLIN BLUECHIP FUND-SETT.ACC
GBPTILL2
Take Over Suspe
PACKER K CURRENT ACCT
Harry Crisp
MF INTERNAL ACCOUNT
Solomon David
Mortgage Loan
Barclays Reso Margin Account
Gates Walker
BANK OF NEW YORK
Mortgage Loan
USDTCPUR2
SONYEUR
SL Rollover Sus
Mortgage Loan
DELLUSD1
GERLIDEP
UNIVEAASBL
OTMOVASST2
USDTILL2
MORGANSETT
OFFBA19015
SECUR14181
KELLYAASBL
CHFNOS2
PROVF16105
DASSAGBPCA
BAMFORAAML
ABCUSEUR
FRNKSETT
GBPTILL2
NGAUSDSB
TAKEO14999
CONSTASBL
PACKERKCAC
DIMINUSDCA
MFACCOUNT
DAVDEPOSIT
DAVIDSAAML
CONDEPOSIT
BARCRESO
GATESUSDSB
BONYUSDVOS
USDTC1501
SONYEUR
SLROL14130
OTMOVASST8
SCHMIDAML
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
MICK ROSS
Citi Reso Margin Account
DELL COMPUTER
Fair Value PL
Airbourne Freight
GENERAL MOTORS
GENERAL MOTORS
USD Wash Account
CITIGROUP
MF Switch Category
INTERCOIA
ANDREA
DAVECAUSD2
SUSPENSE ACCOUNT
ALLEGRAUSD
UKWARB STOCK BORROW MARGIN ACCT
Sears Roebuck USD
Serge Dassault
HSBC BANK
Building - Own
Mortgage Loan
Jay Walker
Accts Payable
FX Res SW Cr
Nayla P Hayek
Den Fujita
Intel USD Account
Mortgage Loan
Vera Henderson
EUROCLEAR
MICROSOEUR
CITIRESO
IFFVPL
AIRDEPOSIT
GENMOTOCHF
GENMOTOEUR
CHEERUSDCA
BURRWASH
CITIGROCHF
SWITCHMF1
IAINTERCO
GULLEUSDCA
DAVECAUSD2
SUSP
ALLEGRAUSD
UKWARBSB
SEARSUSD2
DASSAUSDSB
GBPNOS1
BUILD11105
MICKROMORT
WALKEUSDSB
ACCOU17555
FOREI14245
HAYEKGBPCA
FUJITUSDCA
INTELUSD
BBRICEAAML
EUROCUSD
TR
TR
TR
TR
TR
TR
TR
IF
TR
TR
TR
TR
TR
TR
TR
TR
TR
IA
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
MICK ROSS
AURELIOEUR
IF Pos Acct
DAVID SAINSBURY
DAVID SAINSBURY
Brice Bamford
Gary Ward
Times Mirror
NDF Given
ABN Amro USD Nostro
Ashton King
SYCAGBP
Bank Of America New York
Sy Fund Account
DX Opt Var Cr
Other Reserves
BARCLAYS LONDON
BKUSDEUR
KERRY PACKER
HSBC BANK
Nayla P Hayek
Inw Clg Returns
Margin Loan
Legal Reserve
Fleetwood
FX Res Fwd Cr
DAVECAGBP1
SONYUSD
SEARS ROEBUCK
GBPTCVA
DELLDCUSD2
Spot Reval
Retain Earnings
MICROSOUSD
AURELIOEUR
IFFXPOSAC
SAINSEUR
SAINSUSD
BBRICGBPCA
TR
TR
IF
TR
TR
TR
TR
GWARDGBP
TR
TIMESUSDCA
TR
NDGI14423
TR
ABNNOSTRO
TR
ASHTOUSDSB TR
SYCAGBP
TR
USDNOS9
TR
HERCUUSDCA TR
SYFUND
TR
TR
TR
TR
DXOPT14313
TR
OTHER18030
TR
BARCBORROW TR
BKUSDEUR
TR
DPACKERGBP TR
BARCREGBP
TR
HAYEKUSDSB
TR
TR
TR
INWCL14029
TR
TR
SEARSML
TR
TR
TR
LEGAL18010
TR
FLEECEMDEP
TR
EVANSUSDCA
TR
FOREI14240
TR
DAVECAGBP1
TR
SONYUSD
TR
TR
SEARSUSD
TR
GBPTCVA
TR
TR
TR
DELLDCUSD2
TR
USDNOS4
TR
SPOTR14215
TR
RETAI18048
IF
Henrick Rier
Hanley Ragel
MORGAN STANELY BAL.FUND-CONTROL ACC
CEDEL
EUROCLEAR
COMPAQ COMP
COCA-COLA
Mortgage Loan
Minmetals Inc
Hiroshi Yamauchi
Harry Crisp
USD1
Francois Pinault
Margin Loan
BONY Repo Margin Account
DELLUSDBR1
Hanley Ragel
Sight Disc Susp
Syndicated LC Part account
WILLNORUSD
LINDSAYUS
YHSEUR
BARCLAYS LONDON
Suspense FX Cr
Universal Studios
AMEXUK
GBPTC2
Kmart Corporation
GBPTCPUR2
WILLNORJPY
HITACHI MAIN
TR
TR
TR
TR
MORGANCONT TR
CEDELJPY
TR
TR
EUROCCHF
TR
COMPIFCA1
TR
COCACOLGBP TR
OTMOVAST10
TR
CADOGAAML
TR
MINMEUSDCA
TR
YAMAUSGDSB TR
TR
OTMOVASST9
TR
TR
TR
CORPACC6
TR
USD1
TR
PINAULAAHL
TR
PEUGEOTML
TR
BONYREPO
TR
OTMOVASST7
TR
TR
TR
DELLUSDB1
TR
EDFMAAALOC TR
TR
EXPEURST
TR
SYNDLCPART
TR
TR
WILLNORUSD
TR
LINDSAYUS
TR
YHSEUR
TR
BARCUSDVOS TR
SUSPE14210
TR
UNIVEASBL
TR
TR
TR
GBPTC2
TR
HERCUAASBL
TR
TR
KMARTASBL
TR
GBPTCPUR2
TR
TR
WILLNORJPY
TR
HITACHI
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BKCOMERZUSD
BKAMEXGVAGBP
SC New Issues Account
Imex International
Susp LD Cancel
UK WARB STOCK LEND MARGIN ACCT
DELL OVERDRAFT AC
ROBERT BRANSON
DELL COMPUTER
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FIXED ASSETS PREMISES BR.FREE HOLD
WILLIAM HEWLETT
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Furniture/Equip
REG GRUNDY
BONY6USD
Commerzbank
LINDSAY FOX
Warner Buffet GBP
Secure Investments
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Mortgage Loan
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DELL COMPUTER
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EXPSTEUR
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BUFFETGBP
SOCRAAALOC
SECURE
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WELLSIFCA2
DELLCAEUR
TIMDEPOSIT
BUFFCONT
DAVIDUSDSB
NIKEUSD
C14253I
USDTCPUR1
HROBERTSCA
BETTEUSDCA
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
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ROBERT BRANSON
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BARCLAYS GROUP
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CATTAGBP
JAYDEUSDSB
BBRICUSDCA
COODEPOSIT
HSBCACGBP
AMVIRTAC
DXREA14305
GOLDUSDVOS
BARUSDVOS
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
TR
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CURRENCY
USD
USD
GBP
EUR
USD
USD
USD
USD
USD
CHF
GBP
EUR
USD
EUR
USD
USD
GBP
USD
USD
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USD
USD
EUR
EUR
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USD
GBP
USD
EUR
USD
USD
USD
USD
JPY
GBP
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
CURRENCY_MARKET
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
LIMIT_REF
100.01
100.01
32400.01
100.01
2400.01
100.01
NOSTRO
100.01
100.02
ACCOUNT_OFFICER
26
26
1
1
26
26
1
2003
26
1
1
1
26
1
27
28
1
1
1
27
1
1
2610
1
2003
1
26
1
14
14
1
1
26
26
1
2002
1
26
1
2003
1
27
1
1
1
1
26
USD
GBP
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USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
USD
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USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
EUR
CHF
GBP
EUR
USD
GBP
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NOSTRO
NOSTRO
100.01
10100.01
NOSTRO
1
27
14
27
14
1
1
74
1
14
14
1
26
1
1
55
1
55
1
2001
1
2110
1
26
1
1
55
14
2110
1
26
74
14
60
1
1
1
1
27
26
1
1
1
1
1
14
1
1
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
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EUR
USD
USD
USD
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USD
USD
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USD
USD
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USD
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USD
USD
USD
CHF
USD
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
USD
JPY
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
100.01
32400.01
100.01
8300.01
2400.01
26
1
1
26
26
26
26
1
1
1
1
1
26
1
26
1
14
26
14
51
26
14
2610
1
1
1
1
1
1
1
2002
1
14
1
5
26
26
1
14
1
1
1
56
14
1
1
1
14
USD
USD
USD
CHF
USD
EUR
CHF
USD
EUR
USD
USD
USD
USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
EUR
USD
EUR
USD
USD
GBP
GBP
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
8300.01
NOSTRO
NOSTRO
100.04
2400.01
100.01
100.02
38300.02
2400.01
26
26
14
1
54
2620
27
27
27
26
26
27
1
1
1
1
1
1
54
26
1
2610
2002
26
1
55
2002
26
1
1
1
1
26
26
74
1
26
51
2110
1
1
1
1
26
54
5
1
52
USD
USD
USD
USD
USD
USD
USD
JPY
USD
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USD
USD
USD
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USD
USD
USD
USD
AUD
USD
USD
USD
USD
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USD
USD
USD
EUR
JPY
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EUR
EUR
USD
CHF
GBP
CAD
GBP
USD
CHF
USD
EUR
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
100.01
NOSTRO
8300.01
NOSTRO
NOSTRO
26
1
1
1
2610
2110
1
1
26
14
27
1
1
2003
1
1
2002
2003
1
27
27
1
1
1
8
21
62
1
1
26
1
1
1
1
60
60
1
1
2110
2610
1
75
8
74
1
1
1
5
JPY
USD
USD
EUR
GBP
USD
USD
EUR
USD
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USD
USD
GBP
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USD
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USD
USD
USD
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USD
USD
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GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
GBP
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
100.01
NOSTRO
100.01
32400.01
100.02
14
55
1
1
1
29
1
14
1
14
1
1
1
1
55
1
8
2003
27
26
1
1
1
14
1
1
2003
1
54
1
1
1
14
1
26
54
14
26
1
1
26
1
1
56
1
1
1
14
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
GBP
USD
USD
USD
EUR
USD
USD
USD
GBP
GBP
USD
SGD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
100.02
100.01
100.01
100.06
NOSTRO
8300.02
100.04
100.02
100.01
100.01
26
27
1
1
14
1
28
26
55
14
14
1
1
2003
26
1
26
1
1
14
27
1
1
1
1
27
1
26
14
2620
1
1
2003
1
26
1
14
14
26
26
1
1
1
1
14
26
27
1
USD
USD
USD
USD
EUR
CHF
USD
USD
USD
USD
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USD
USD
CHF
USD
GBP
USD
EUR
USD
USD
JPY
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USD
USD
USD
USD
USD
USD
USD
GBP
USD
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USD
USD
USD
CHF
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
2400.01
100.01
NOSTRO
38300.01
2400.01
8300.01
100.01
32400.01
100.02
30100.01
26
1
26
26
1
1
14
1
2003
26
14
1
2003
1
1
27
27
1
2620
26
2110
14
1
26
27
1
27
24
26
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26
1
1
1
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2610
29
1
55
1
1
1
26
1
1
1
26
1
EUR
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USD
USD
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USD
USD
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USD
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
100.01
100.02
100.02
100.01
24
26
1
1
14
27
74
1
26
54
60
1
2002
5
26
1
14
14
1
1
1
2003
24
27
56
28
14
1
1
55
26
1
26
1
1
1
1
1
1
14
14
61
1
27
2
1
1
1
USD
USD
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XAU
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NOSTRO
NOSTRO
NOSTRO
30700.01
100.01
100.02
NOSTRO
NOSTRO
2400.01
100.01
26
1
27
1
27
60
26
1
27
14
1
14
1
27
2
1
26
26
1
26
1
2002
14
14
1
27
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1
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27
1
1
1
27
1
26
1
1
1
14
1
1
1
1
1
28
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1
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USD
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USD
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USD
USD
USD
USD
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1
1
1
1
1
1
1
1
1
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1
1
1
1
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1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
100.02
8300.01
2400.01
8300.01
2400.01
32400.01
NOSTRO
1
1
26
26
1
1
1
26
14
1
2003
1
1
14
14
1
1
26
26
26
26
1
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1
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27
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1
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1
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1
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NOSTRO
38300.01
NOSTRO
2400.01
2400.01
100.01
10600.01
1
1
1
14
75
54
26
2002
52
1
1
75
1
1
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26
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77
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NOSTRO
100.01
30100.01
100.02
38300.01
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100.01
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100.01
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100.01
100.02
2110
1
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1
29
74
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26
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100.02
30100.01
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2400.01
100.01
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100.01
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30100.01
8300.01
1
1
26
55
26
1
2003
26
2
9
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1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
100.02
NOSTRO
8300.01
100.01
NOSTRO
2610
1
1
1
1
1
14
26
1
1
2001
74
2002
1
26
1
26
1
1
51
1
1
2003
1
1
14
8
3
60
26
1
74
2110
26
27
2002
1
26
1
1
60
26
14
1
2003
55
75
26
USD
CHF
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
CHF
USD
USD
USD
USD
GBP
CHF
CHF
USD
USD
USD
GBP
USD
GBP
GBP
GBP
USD
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
EUR
EUR
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NOSTRO
2400.01
100.05
2400.01
1
1
26
26
1
27
1
27
1
27
1
26
1
14
74
1
1
1
2003
1
1
1
26
1
1
26
1
1
1
26
1
1
1
2003
1
14
75
1
2110
5
62
26
1
27
26
1
74
55
GBP
USD
USD
EUR
GBP
CAD
EUR
USD
GBP
USD
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
GBP
USD
SGD
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
8300.01
100.01
100.03
100.01
NOSTRO
NOSTRO
1
1
26
1
1
1
1
26
26
2610
1
14
2002
26
1
26
1
2003
1
26
26
1
1
26
1
1
26
1
1
27
1
1
26
1
1
1
1
1
61
1
14
2110
2002
2002
27
1
1
14
GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
CAD
USD
USD
USD
GBP
GBP
GBP
USD
USD
USD
USD
JPY
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
GBP
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
100.01
NOSTRO
NOSTRO
100.01
100.02
100.02
30100.01
NOSTRO
NOSTRO
100.01
2400.01
100.02
100.02
26
27
1
26
1
27
1
26
1
2002
1
51
26
2
77
1
26
26
1
1
24
1
1
1
74
27
27
14
27
2110
1
26
1
55
2110
28
1
54
74
1
1
5
26
74
1
1
26
26
EUR
USD
USD
USD
XAU
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
GBP
USD
USD
USD
USD
CHF
GBP
USD
GBP
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
8300.01
NOSTRO
NOSTRO
100.01
2400.01
32400.01
1
26
27
26
1
1
1
1
1
1
1
1
27
27
26
26
26
1
1
1
1
1
26
1
27
2003
27
1
1
27
2002
26
1
1
26
1
1
1
74
55
1
14
1
1
1
26
1
1
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
USD
USD
USD
USD
GBP
CHF
GBP
USD
EUR
EUR
USD
USD
GBP
GBP
USD
EUR
USD
USD
JPY
USD
GBP
USD
USD
USD
USD
GBP
GBP
USD
USD
SGD
GBP
USD
USD
USD
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
38300.01
NOSTRO
NOSTRO
100.03
NOSTRO
26
1
1
27
1
1
1
1
26
54
26
74
1
26
55
1
1
1
1
14
14
1
1
27
14
1
1
26
1
27
1
1
26
1
1
1
1
1
79
1
27
1
26
1
2003
26
26
26
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
CHF
CHF
USD
USD
USD
EUR
EUR
USD
GBP
EUR
GBP
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
GBP
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
NOSTRO
100.01
8300.01
100.01
8300.01
8300.01
1
26
52
1
2003
1
1
1
1
1
1
26
1
1
27
1
26
26
1
1
1
2003
1
1
1
26
1
1
26
3
26
26
1
26
5
26
51
1
27
1
26
27
26
2003
14
1
1
26
JPY
USD
EUR
USD
EUR
USD
JPY
USD
GBP
USD
CHF
EUR
USD
USD
USD
CHF
USD
USD
USD
INR
EUR
GBP
USD
GBP
CAD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
JPY
EUR
EUR
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
100.01
100.01
NOSTRO
100.01
100.01
100.01
8300.01
NOSTRO
1
1
1
1
14
27
14
51
1
26
2110
2110
29
74
1
60
1
1
26
1
1
1
14
5
1
1
14
1
14
26
1
27
1
74
26
1
1
26
26
1
2002
26
26
1
1
1
1
27
USD
EUR
USD
EUR
USD
GBP
USD
GBP
USD
EUR
USD
USD
GBP
GBP
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
GBP
GBP
USD
CHF
USD
USD
USD
USD
CHF
USD
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
100.01
100.01
NOSTRO
100.02
NOSTRO
NOSTRO
100.02
NOSTRO
14
14
5
2110
2110
26
1
24
28
1
27
26
14
27
29
14
1
1
1
1
1
27
27
2620
27
26
1
1
1
1
79
1
1
1
26
26
1
14
14
1
1
2003
1
2110
1
27
1
1
EUR
USD
USD
USD
USD
JPY
USD
CHF
USD
GBP
USD
USD
USD
SGD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
EUR
USD
SGD
USD
USD
EUR
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
GBP
USD
JPY
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
30700.01
NOSTRO
NOSTRO
8300.01
100.01
2400.01
2400.01
32400.01
NOSTRO
2400.01
1
26
26
2
1
27
1
27
54
14
1
27
26
26
1
1
26
1
2002
2003
26
74
27
1
1
1
2002
26
26
1
55
1
5
2
14
27
1
52
1
27
2003
26
1
27
2003
1
5
55
USD
USD
EUR
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
CAD
EUR
USD
CAD
EUR
GBP
USD
EUR
EUR
USD
GBP
GBP
USD
CHF
USD
USD
USD
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
CHF
USD
USD
JPY
USD
CHF
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
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NOSTRO
2400.01
100.01
NOSTRO
NOSTRO
NOSTRO
2400.01
100.01
26
27
27
1
27
1
1
1
1
1
1
14
14
26
1
2610
8
1
1
1
1
2110
27
1
8
1
60
14
52
1
26
1
5
54
14
26
74
26
26
62
1
2003
1
1
26
1
26
1
USD
USD
GBP
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
GBP
EUR
USD
USD
JPY
EUR
GBP
GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
USD
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2400.01
100.01
NOSTRO
8300.01
100.02
NOSTRO
1
1
14
27
14
26
1
2110
26
1
79
54
27
14
14
26
1
2610
1
2001
14
26
26
26
27
2110
1
1
27
27
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27
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2829
27
27
27
27
27
2829
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27
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27
90
27
27
27
27
27
27
2829
27
2829
2829
2829
2829
Y
Y
27
27
2829
27
27
27
27
27
27
2829
2829
2829
27
Y
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2829
27
27
27
2829
27
27
27
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27
27
27
27
2829
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27
27
27
27
2829
2829
27
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2829
27
2829
2829
2829
27
27
2829
2829
27
27
27
2829
27
2829
27
2829
27
2829
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27
27
27
Y
2829
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27
27
2829
90
27
3
2829
2829
27
27
27
2829
2829
90
27
2829
2829
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27
2829
27
2829
27
27
90
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27
27
2829
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27
27
Y
27
27
27
27
2829
27
27
2829
27
Y
27
27
27
27
2829
27
27
27
27
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16
2829
2829
27
2829
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2829
27
27
2829
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27
2829
2829
27
27
2829
2829
27
27
27
27
27
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27
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27
Y
27
27
27
27
27
Y
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27
27
2829
27
27
27
2829
Y
Y
2829
27
27
27
2829
2829
2829
2829
27
2829
27
27
27
27
Y
27
Y
27
27
27
27
27
2829
2829
Y
27
2829
27
2829
16
27
2829
27
2829
27
27
2829
2829
27
27
27
90
27
Y
2829
27
27
27
27
2829
27
27
Y
27
Y
27
90
Y
Y
27
2829
27
27
2829
Y
Y
2829
27
27
2829
2829
2829
2829
2829
90
2829
Y
2829
2829
2829
Y
Y
2829
2829
Y
Y
14
2829
27
2829
27
27
27
2829
27
2829
Y
2829
27
27
27
Y
90
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2
99
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2
2
1
3
2
5
1
5
2
2
1
3
3
99
2
2
2
2
99
2
2
2
5
2
2
2
2
2
1
2
1
3
2
1
2
2
2
4
5
7
5
1
2
99
2
1
2
3
2
2
1
4
1
99
2
2
5
4
2
2
2
4
2
1
5
1
1
2
1
2
2
2
5
99
1
2
2
2
1
2
3
2
2
99
2
2
2
2
2
2
5
99
2
1
2
3
3
7
2
99
5
2
4
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1
1
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99
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3
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2
1
1
1
99
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2
2
99
1
99
5
7
2
5
2
1
5
3
2
1
5
2
3
5
99
1
2
3
1
2
1
2
5
2
2
1
2
3
2
2
1
2
2
8
2
1
5
1
99
2
1
99
99
2
1
2
2
5
4
1
2
99
5
2
3
2
5
1
2
2
4
2
2
2
2
99
3
99
2
99
2
3
1
2
5
1
1
1
1
99
5
3
4
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1
1
7
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5
1
1
2
4
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99
1
2
2
2
3
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3
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1
5
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1
99
5
1
5
1
1
1
1
3
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5
5
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1
3
3
2
99
2
1
99
1
2
2
5
2
1
3
5
2
2
99
1
99
2
2
2
1
2
2
99
2
1
2
1
1
99
2
5
99
5
4
5
1
2
2
99
3
5
2
5
5
2
2
99
2
1
2
7
2
2
5
5
99
2
1
3
1
5
4
5
5
1
1
2
2
99
1
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1
99
1
99
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5
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1
5
1
7
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3100
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19501150.68
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8438.31
45000
25000
25000
0
106020
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2013093020130831
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
20130930201309292013092820130927 20130930201309292013092820130927
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
CAP_DATE_D2_INT
20130930
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
CAP_BACK_VALUE
ACCR_CHG_CATEG
2013093020130831
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
9/12/2013
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
2013093020130831
2013093020130831
20130930201309292013092820130927
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
9/17/2013
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
9/6/2013
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
9/6/2013
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
20130930201309292013092820130927
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930201309292013092820130927
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
2013093020130831
9/26/2013
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
20130930
2013093020130831
20130930
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
20130930
2013093020130831
20130930201309292013092820130927
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
20130930201309292013092820130927
20130930
20130930
20130930
2013093020130831
20130930
20130930
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
20130930
2013093020130831
20130930
2013093020130831
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930201309292013092820130927
20130930
20130930
20130930
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
2013093020130831
2013093020130831
2013093020130831
20130930
9/26/2013
2013093020130831
20130930
2013093020130831
2013093020130831
20130930
20130930
20130930
20130930
2013093020130831
20130930
20130930
20130930
2013093020130831
2013093020130831
9/6/2013
ACCR_CHG_TRANS
ACCR_CHG_AMOUNT
ACCR_CHG_SUSP
ACCR_CR_CATEG
50000
ACCR_CR_TRANS
ACCR_CR_AMOUNT
ACCR_CR_SUSP
ACCR_CR2_CATEG
380
1192.13
ACCR_CR2_TRANS
ACCR_CR2_AMOUNT
ACCR_CR2_SUSP
ACCR_DR_CATEG
51000
51000
51000
ACCR_DR_TRANS
ACCR_DR_AMOUNT
ACCR_DR_SUSP
ACCR_DR2_CATEG
390
-19.07
390
-267.34
390
-273.57
ACCR_DR2_TRANS
ACCR_DR2_AMOUNT
ACCR_DR2_SUSP
CONSOL_KEY
INT_LIQU_TYPE
INT_LIQU_ACCT
INT_LIQ_CCY
PASSBOOK
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
START_YEAR_BAL
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
OPENING_DATE
VALUE_DATE
9/2/2013
9/2/2013
8/28/2013
8/28/2013
10/1/2013
10/1/2013
7/23/1998
9/2/2013
9/6/2013
9/12/2013
9/17/2013
9/17/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/23/2013
9/2/2013
9/16/2013
9/23/2013
8/28/2013
8/28/2013
9/2/2013
9/18/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
10/1/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/17/2013
9/2/2013
9/2/2013
9/2/2013
9/16/2013
8/28/2013
7/23/1998
12/5/2008
9/2/2013
CREDIT_MOVEMENT
DEBIT_MOVEMENT
9/12/2013
8/28/2013
9/2/2013
9/2/2013
8/28/2013
8/28/2013
9/2/2013
8/28/2013
9/17/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
7/23/1998
9/17/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/18/2013
9/2/2013
8/28/2013
9/2/2013
10/1/2013
12/5/2007
9/2/2013
9/2/2013
9/2/2013
8/28/2013
7/23/1998
9/2/2013
8/28/2013
8/28/2013
8/28/2013
9/2/2013
9/10/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
7/23/1998
9/6/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
9/12/2013
9/17/2013
10/1/2013
9/2/2013
8/28/2013
7/23/1998
9/2/2013
9/6/2013
9/2/2013
9/6/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
8/28/2013
8/28/2013
7/23/1998
9/2/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
12/12/2007
9/2/2013
9/2/2013
9/16/2013
9/2/2013
9/2/2013
9/23/2013
9/17/2013
8/28/2013
8/28/2013
7/23/1998
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
8/28/2013
8/28/2013
8/28/2013
8/28/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
7/23/1998
7/23/1998
9/2/2013
9/6/2013
9/6/2013
9/2/2013
10/1/2013
9/12/2013
8/28/2013
8/28/2013
9/2/2013
9/10/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/16/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
9/2/2013
7/23/1998
12/5/2007
9/2/2013
8/28/2013
8/28/2013
7/23/1998
9/12/2013
9/2/2013
8/28/2013
9/2/2013
7/23/1998
9/2/2013
9/2/2013
9/18/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/2/2013
9/6/2013
9/2/2013
8/28/2013
9/2/2013
10/1/2013
7/23/1998
9/2/2013
9/2/2013
9/2/2013
9/16/2013
9/16/2013
7/23/1998
8/28/2013
8/28/2013
10/1/2013
9/16/2013
8/28/2013
8/28/2013
9/10/2013
8/28/2013
8/28/2013
8/28/2013
9/2/2013
9/6/2013
9/2/2013
9/2/2013
8/28/2013
9/2/2013
9/10/2013
9/2/2013
9/6/2013
9/2/2013
9/16/2013
9/2/2013
8/28/2013
9/2/2013
7/23/1998
7/23/1998
10/1/2013
9/2/2013
9/2/2013
7/23/1998
8/28/2013
9/2/2013
10/1/2013
9/2/2013
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1
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1
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INR
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CAD
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1
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1
1
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1
EUR
USD
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1
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1
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1
1
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1
1
1
1
1
1
1
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USD
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USD
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1
1
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USD
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USD
USD
USD
USD
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INTEREST_MKT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
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1
1
1
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1
1
1
1
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1
1
CON_CHARGE_ACCR
CON_INTEREST_ACCR
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
1
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1
1
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1
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1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
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1
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1
1
1
1
1
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1
1
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1
ALT_ACCT_TYPE
LEGACYT24.IBANPREV.IBAN
LEGACY
ALT_ACCT_ID
GB59NWBK60161300063525
GB68NWBK60161300063557
GB46NWBK60161300014095
GB68NWBK60161300014087
GB63NWBK60161300062968
GB19NWBK60161300062887
GB11NWBK60161300015307
GB91NWBK60161300062658
GB20NWBK60161300061123
GB95NWBK60161300061131
GB78NWBK60161300034568
GB90NWBK60161300063355
LEGACYT24.IBANPREV.IBANIBAN
LEGACY
LEGACY
GB69NWBK60161300013487
GB97NWBK60161300034517
LEGACY
LEGACY
GB16NWBK60161300062456
LEGACY
GB69NWBK60161300062472
LEGACY
LEGACY
GB09NWBK60161300060933
GB40NWBK60161300060957
GB57NWBK60161300013315
GB65NWBK60161300014044
LEGACY
GB22NWBK60161300062348
LEGACY
GB78NWBK60161300034665
GB03NWBK60161300034657
GB84NWBK60161300034557
GB28NWBK60161300014613
LEGACY
LEGACY
GB81NWBK60161300063517
GB37NWBK60161300063533
LEGACY
LEGACY
GB45NWBK60161300061158
GB93NWBK60161300063107
GB64NWBK60161300061301
LEGACY
LEGACY
GB12NWBK60161300060976
GB16NWBK60161300062359
LEGACY
GB53NWBK60161300014648
LEGACY
GB69NWBK60161300062278
LEGACY
LEGACY
GB67NWBK60161300061441
GB76NWBK60161300062928
GB49NWBK60161300060698
GB46NWBK60161300063274
GB82NWBK60161300062626
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GB24NWBK60161300063282
GB52NWBK60161300061905
GB47NWBK60161300062286
GB42NWBK60161300061891
LEGACY
LEGACY
LEGACY
LEGACY
GB93NWBK60161300063398
GB91NWBK60161300062464
LEGACYT24.IBANPREV.IBANIBAN GB40NWBK60161300060666
LEGACY
LEGACY
GB87NWBK60161300014036
GB36NWBK60161300015245
GB88NWBK60161300062324
GB18NWBK60161300060868
GB32NWBK60161300062944
LEGACY
LEGACY
LEGACY
LEGACY
LEGACY
LEGACY
GB12NWBK60161300034592
GB53NWBK60161300062081
GB38NWBK60161300062545
GB59NWBK60161300063428
GB25NWBK60161300034649
GB82NWBK60161300062529
GB19NWBK60161300062111
GB23NWBK60161300061166
GB35NWBK60161300062405
GB15NWBK60161300063347
LEGACY
GB36NWBK60161300061999
GB50NWBK60161300028185
LEGACY
LEGACY
GB65NWBK60161300063223
LEGACY
GB07NWBK60161300062715
GB93NWBK60161300063495
GB87NWBK60161300060984
GB76NWBK60161300013943
GB14NWBK60161300061425
GB39NWBK60161300061848
GB67NWBK60161300061247
LEGACY
LEGACY
LEGACY
LEGACY
LEGACY
LEGACY
GB51NWBK60161300061147
GB53NWBK60161300062178
GB38NWBK60161300062642
GB74NWBK60161300063158
GB64NWBK60161300061107
GB13NWBK60161300062607
GB75NWBK60161300062267
GB66NWBK60161300062332
GB46NWBK60161300063177
GB74NWBK60161300063061
LEGACY
GB41NWBK60161300062685
GB08NWBK60161300061921
GB44NWBK60161300062437
GB64NWBK60161300061204
GB53NWBK60161300034533
GB12NWBK60161300063304
GB06NWBK60161300028298
GB71NWBK60161300063018
LEGACY
LEGACY
LEGACY
LEGACY
GB43NWBK60161300063134
GB54NWBK60161300061287
GB16NWBK60161300062553
GB18NWBK60161300014017
LEGACY
GB02NWBK60161300063096
GB33NWBK60161300061859
GB29NWBK60161300062804
LEGACY
LEGACY
GB82NWBK60161300019364
GB76NWBK60161300061182
GB45NWBK60161300013919
LEGACY
LEGACY
LEGACY
GB15NWBK60161300063444
GB79NWBK60161300021067
GB93NWBK60161300011018
LEGACY
LEGACY
LEGACY
GB86NWBK60161300064882
GB13NWBK60161300062316
GB13NWBK60161300062995
GB36NWBK60161300061611
GB58NWBK60161300061506
LEGACY
LEGACY
LEGACY
LEGACY
GB54NWBK60161300062839
GB68NWBK60161300063363
LEGACY
GB66NWBK60161300062235
GB11NWBK60161300061964
LEGACY
LEGACY
GB89NWBK60161300061239
GB43NWBK60161300063328
GB07NWBK60161300062812
LEGACY
LEGACYIBAN
LEGACY
LEGACY
LEGACY
LEGACY
GB54NWBK60161300061093
GB31NWBK60161300034541
GB60NWBK60161300062537
LEGACY
LEGACY
GB42NWBK60161300061212
GB64NWBK60161300061883
GB68NWBK60161300063169
LEGACY
LEGACY
LEGACY
GB40NWBK60161300060569
GB70NWBK60161300061678
GB43NWBK60161300058866
GB13NWBK60161300062898
LEGACY
GB98NWBK60161300013935
GB12NWBK60161300011215
GB31NWBK60161300060925
GB60NWBK60161300062828
GB92NWBK60161300061476
GB16NWBK60161300062747
GB10NWBK60161300062952
GB54NWBK60161300062936
LEGACY
LEGACY
LEGACY
LEGACY
GB46NWBK60161300063468
GB25NWBK60161300062197
GB47NWBK60161300062577
GB18NWBK60161300020613
GB90NWBK60161300063452
GB41NWBK60161300062782
GB37NWBK60161300063436
LEGACY
LEGACY
LEGACY
LEGACY
GB88NWBK60161300062518
GB65NWBK60161300063417
GB33NWBK60161300064866
GB79NWBK60161300021261
GB66NWBK60161300013347
GB34NWBK60161300060968
GB94NWBK60161300062798
GB40NWBK60161300063479
GB23NWBK60161300061263
GB98NWBK60161300061271
LEGACY
LEGACY
GB34NWBK60161300034681
GB91NWBK60161300062561
GB71NWBK60161300060496
GB55NWBK60161300061948
LEGACY
GB63NWBK60161300062677
GB59NWBK60161300060712
GB12NWBK60161300063207
GB87NWBK60161300063215
GB18NWBK60161300063002
LEGACY
GB96NWBK60161300063247
GB86NWBK60161300061875
LEGACY
LEGACY
GB22NWBK60161300062057
GB60NWBK60161300062634
LEGACY
GB75NWBK60161300034622
LEGACY
LEGACY
GB35NWBK60161300010995
GB87NWBK60161300011223
GB73NWBK60161300061042
LEGACY
GB30NWBK60161300063077
GB85NWBK60161300062766
GB17NWBK60161300015296
GB76NWBK60161300061085
LEGACY
LEGACY
LEGACY
GB08NWBK60161300061727
GB82NWBK60161300062917
GB19NWBK60161300062596
GB10NWBK60161300062758
GB42NWBK60161300061794
LEGACY
LEGACY
LEGACYT24.IBANPREV.IBANIBAN GB75NWBK60161300065177GB75NWBK60
LEGACY
GB02NWBK60161300063193
LEGACY
LEGACY
GB42NWBK60161300061018
GB82NWBK60161300062723
GB29NWBK60161300062707
GB61NWBK60161300064847
GB22NWBK60161300034606
GB60NWBK60161300062731
GB29NWBK60161300062901
LEGACY
LEGACY
GB91NWBK60161300062367
GB10NWBK60161300062855
LEGACY
GB46NWBK60161300063371
LEGACY
GB02NWBK60161300063387
GB24NWBK60161300063185
LEGACY
LEGACY
LEGACY
LEGACY
LEGACY
GB06NWBK60161300063509
LEGACY
GB87NWBK60161300060887
LEGACY
GB75NWBK60161300034525
LEGACY
LEGACY
GB35NWBK60161300062308
LEGACY
GB98NWBK60161300061174
GB56NWBK60161300034673
GB63NWBK60161300013498
LEGACY
GB07NWBK60161300062618
GB83NWBK60161300061638
GB47NWBK60161300062383
GB34NWBK60161300034584
LEGACY
LEGACY
LEGACY
GB90NWBK60161300063258
GB35NWBK60161300062502
GB97NWBK60161300034614
LEGACY
GB68NWBK60161300063266
GB65NWBK60161300063029
LEGACY
GB63NWBK60161300062774
GB19NWBK60161300062499
LEGACY
LEGACY
GB13NWBK60161300013331
GB57NWBK60161300062979
GB12NWBK60161300063401
LEGACY
LEGACY
LEGACY
GB44NWBK60161300062049
GB84NWBK60161300058904
GB43NWBK60161300063231
GB32NWBK60161300062847
GB65NWBK60161300063126
GB18NWBK60161300063487
GB25NWBK60161300062488
LEGACY
LEGACY
LEGACY
GB32NWBK60161300061198
GB21NWBK60161300063045
GB96NWBK60161300063053
GB77NWBK60161300063298
GB45NWBK60161300061255
GB24NWBK60161300063088
GB87NWBK60161300063312
LEGACY
LEGACY
LEGACY
LEGACY
GB19NWBK60161300062693
GB30NWBK60161300061913
GB38NWBK60161300013463
GB55NWBK60161300064858
GB56NWBK60161300034576
GB86NWBK60161300061778
GB87NWBK60161300011029
GB85NWBK60161300062863
GB63NWBK60161300062871
GB18NWBK60161300060771
LEGACY
GB50NWBK60161300062038
GB70NWBK60161300061581
GB48NWBK60161300061007
LEGACY
LEGACY
GB47NWBK60161300062189
LEGACY
LEGACY
LEGACY
GB87NWBK60161300063118
GB36NWBK60161300061708
GB59NWBK60161300014637
GB43NWBK60161300063037
GB24NWBK60161300011193
GB15NWBK60161300063541
LEGACY
LEGACY
LEGACY
GB35NWBK60161300062987
GB48NWBK60161300061395
GB95NWBK60161300061228
LEGACY
GB42NWBK60161300061115
GB21NWBK60161300063142
GB37NWBK60161300063339
PREMIUM_TYPE
CAP_DATE_PRM
PREMIUM_FREQ
APR
JOINT_HOLDER
RELATION_CODE
JOINT_NOTES
ALLOW_NETTING
YES
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
LEDG_RECO_WITH
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
STMT_RECO_WITH
OUR_EXT_ACCT_NO
A123457
RECO_TOLERANCE
PENDING_ID
12453
15987564
12345
A123457
A123457
A123457
A123457
A123457
B123458
A123457
A123457
A123457
A123457
A123457
VS12343
A123457
A123457
12453
A123457
A123457
A123456
A123457
TOTAL_PENDING
STOCK_CONTROL_TYPE
DENOM
SERIAL_NO_FORMAT
SERIAL
XX.NNN.NNN.NNN
DENOM
DENOM
DENOM
DENOM
DENOM
SERIAL
X.NNN.NNN.NNN
DENOM
SERIAL
DENOM
DENOM
XX.NNN.NNN.NNN
SERIAL
XX.NNN.NNN.NNN
DENOM
DENOM
DENOM
DENOM
SERIAL
XX.NNN.NNN.NNN
DENOM
DENOM
DENOM
SERIAL
DENOM
XX.NNN.NNN.NNN
DENOM
DENOM
DENOM
DENOM
SERIAL
XX.NNN.NNN.NNN
DENOM
SERIAL
XX.NNN.NNN.NNN
DENOM
SERIAL
XX.NNN.NNN.NNN
DENOM
DENOM
AUTO_PAY_ACCT
USD1495500010001
ORIG_CCY_PAYMENT
AUTO_REC_CCY
ORIGINAL_ACCT
USD1404200010001
USD1402800010001
USD1404100010001
USD1419100010001
USD1404300010001
USDGBP1902100010001
USD1404600010001
USD1515000010001
USD1412500010001
USD1404400010001
GBP1495500010001
USD1455500010001
USD1421000010001
USD1430500010001
FROM_DATE
LOCKED_AMOUNT
DISPO_OFFICER
DISPO_EXEMPT
20130910
200.00
20130910
200.00
20130910
100.00
20130910
200.00
20130910
100.00
20130910
1500.00
20130910
500.00
20130910
150.00
20130911
250.00
20130910
500.00
TAX_SUSPEND
TAX_AT_SETTLE
ICA_MAIN_ACCOUNT
ICA_DISTRIB_RATIO
61042 25
61007
61007
61042
61042 40
61007
ICA_MAIN_ACCT_IND
ICA_DISTRIB_TYPE
ICA_POST_INTEREST
ICA_MAIN_RATIO
NO
YES
NO
YES
NO
YES
YES
RATIO
YES
65
NO
YES
YES
INTEREST
YES
ICA_NEW_MAIN_ACC
ICA_START_DATE
ICA_ADD_REMOVE
ICA_BACK_VALUE
ICA_MAIN_ACCT
ICA_MAIN_DATE
LIQUIDATION_MODE
OVERDUE_STATUS
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
61042
20130902
CUR
CUR
CUR
GRC
CUR
CUR
CUR
CUR
CUR
CUR
61007
20130902
CUR
CUR
CUR
GRC
CUR
GRC
CUR
GRC
CUR
61007
20130902
CUR
CUR
CUR
CUR
CUR
CUR
CUR
GRC
CUR
61042
20130902
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
61042
20130902
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
CUR
61007
20130902
CUR
CUR
CUR
CUR
CUR
HVT_FLAG
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
SINGLE_LIMIT
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
CONTINGENT_INT
ALL_IN_ONE_PRODUCT
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
Y
Y
I
Y
Y
I
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
Y
Y
Y
Y
Y
Y
Y
I
Y
Y
Y
Y
Y
I
I
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
Y
Y
Y
Y
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
Y
Y
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
YES
YES
NO
NO
YES
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
I
Y
Y
Y
Y
Y
Y
Y
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
YES
NO
YES
Y
Y
Y
Y
I
I
Y
Y
Y
Y
Y
Y
Y
Y
Y
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
Y
Y
Y
Y
Y
I
Y
Y
Y
Y
Y
Y
Y
Y
Y
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
YES
NO
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
Y
Y
I
N
Y
Y
Y
Y
I
Y
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
Y
Y
I
Y
I
Y
Y
Y
Y
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
Y
Y
Y
Y
Y
Y
I
Y
Y
Y
Y
Y
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
N
Y
Y
Y
Y
Y
Y
Y
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
YES
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
Y
Y
Y
Y
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Y
Y
N
Y
Y
I
N
Y
Y
Y
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
YES
YES
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
Y
Y
Y
Y
Y
Y
I
NO
YES
NO
NO
YES
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Y
Y
Y
N
Y
Y
Y
I
Y
Y
Y
I
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
Y
I
Y
Y
Y
Y
Y
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
Y
N
Y
Y
Y
Y
Y
Y
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
Y
Y
Y
I
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
Y
Y
Y
Y
I
Y
Y
Y
Y
Y
Y
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
Y
Y
I
Y
Y
Y
Y
Y
Y
Y
Y
I
Y
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
Y
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
Y
Y
Y
Y
I
Y
Y
Y
Y
Y
Y
Y
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
I
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
ER_VALUE_DATE
ER_BALANCE
EP_BALANCE
SB_GROUP_ID
20131001
-3545.00
20131001
0.00
20131001
-6500.00
2000.00
OPEN_AVAILABLE_BAL
AVAILABLE_DATE
1000
-74500
27000
7000
-69000
2000 2013100120131002
-10808782.15
2000 20131001
2250 2013100120131002
264699251.86
-119985.92 20131001
33000 201309062013100120131002
4736.87
3000 20131002
15610
16500 2013100120131003
103000 20130906
0 20131007
-2250 20131002
2150 2013100120131002
34000
400
20131001
2100 2013100120131002
152000
-95794301.71 20131001201310032013100420131010
-4370.18 201309062013100120131002
62000
51000 201309062013100120131002
20491.25
-70176.61
67440
20131004
39766.67
-13658606.03 20131001201310032013100420131007
61800 201309062013100120131002
0 20131007
27000
2250 2013100120131002
13000
140852
6250 201309062013100120131002
-200
-24945569.4433333 20131001201310022013100320131004
-13000
22158.54
27000
2001.28
1629450 2013100120131002
1000
-203171.01 201310012013100220131003
62440
38000 20131001
20131001
2400 2013100120131002
-8826500 20131001
2000
6384590 2013100120131004
10000 20131001
-10715 201309062013100120131002
-8925 201309062013100120131002
29736.87
-2000 20131007
2013090620131002
-474182.64
154573.84
71000
61950
1000
-1068254.37
20131001
5827236.5 201310022013100720131010
27000
42000
70253.6
1200
487617.61 20131010
102000
3350 2013100120131002
20131001
77350 201309062013100120131002
20010997.77
1000
33348.53
134484
95200 201309062013100120131002
19736.87
31698 20131001
20189.5
15610
-17750 201309062013100120131002
1587156.1 20131001201310022013100320131004
51533
2000
6100 2013100120131002
12000
16000 20131001
-11605 201309062013100120131002
16939.5 201309062013100120131002
45236.87 2013100120131002
27000
181762.5
1187909.07 20131002
638807.57 20131001201310032013100420131009
68332
190868
900
2013090620131002
2050 2013100120131002
AV_AUTH_DB_MVMT
AV_NAU_DB_MVMT
-1000.00-1000
-2004.88
-750-750
-313
-950
-150
-16500
-150
-700
-850.00-850
-900.00-900
-6300-3600000.00-150000-2000
-850
-150
-950
-150
-100.000
-1000000-12000-715000
-850.00-850
-150
-1750-750
-100
-100
-2080629.58-46240.27-7684273.99
00000
-40610-44890
-300.00
-625
-600.00-600
-331021.88
-450000
-3000
-750
-100
-1800
-150
-1000
-1000-25000-1000
-1000
-2650-650
-23.96
-100
-100
-950
-150
-1000
-900
-100
-2160000-4500164.38-70000-632 000
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9/16/2013
9/26/2013
10/1/2013
9/26/2013
9/26/2013
9/6/2013
9/6/2013
9/26/2013
9/26/2013
100291-1
10/1/2013
9/6/2013
9/23/2013
10/1/2013
100297-1
100472-955
100285-1
9/10/2013
9/16/2013
9/9/2013
9/10/2013
9/26/2013
10/1/2013
9/10/2013
100367-1
10/1/2013
9/2/2013
100265-1
10/1/2013
10/1/2013
10/1/2013
SHADOW_ACCOUNT
FWD_ENTRY_HOLD
FIRST_AF_DATE
10/1/2013
CASH_POOL_GROUP
AIRBUS_1
10/1/2013
10/1/2013
10/1/2013
9/6/2013
10/2/2013
10/1/2013
AIRBUS_3
9/6/2013
10/7/2013
10/2/2013
10/1/2013
AIRBUS_2
10/1/2013
10/1/2013
10/1/2013
9/6/2013
63622_4
9/6/2013
10/4/2013
10/1/2013
9/6/2013
10/7/2013
63622_1
10/1/2013
9/6/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
10/1/2013
AIRBUS_1
10/1/2013
10/1/2013
10/1/2013
9/6/2013
9/6/2013
10/7/2013
9/6/2013
10/1/2013
10/2/2013
10/10/2013
10/1/2013
10/1/2013
9/6/2013
AIRBUS_1
9/6/2013
10/1/2013
9/6/2013
10/1/2013
10/1/2013
10/1/2013
9/6/2013
9/6/2013
10/1/2013
10/2/2013
10/1/2013
9/6/2013
10/1/2013
OPEN_ASSET_TYPE
LAST_COM_CHG_DATE
IC_CHARGE_ID
IC_NEXT_CAP_DATE
IC_PRODUCT
IC_LST_PROD_CAP
ARRANGEMENT_ID
AA132454S4DP
AA13245T5KK6
AA132493V1LV
AA1324517PR1
AA13245YVV1Y
AA13245JWYZX
AA13245RNR5Y
AA1324593HQ0
AA132458NKZV
AA1324565DLX
AA13245BPR13
AA13245ZD9LY
AA132456NRRT
AA1324526CBV
AA1324507BQT
AA13245FM34D
AA13245JKS68
AA13245Q0PTD
AA13245D13YK
AA132450CPYR
AA13245LS8LF
AA13249D729X
AA13245Q8D6J
AA13245KMK2X
AA13245YXZXZ
AA13245NC8J9
AA13245CWGN9
AA132453N4XJ
AA132458KVN6
AA13245FYF08
AA13245W7QTS
AA13245PSZFJ
AA13245ZM8T1
AA1324518TMK
AA1324546Q65
AA132452FVN9
AA13249RQLZV
AA13245F454M
AA13245CC5TN
AA13245QZYQ5
AA132451BPJZ
AA13245QBTMG
AA13245GSMKK
AA13245BTNGC
AA132498DPPL
AA132450XQF8
AA132459MFVG
AA13245KDLW1
AA13245XLQST
AA1324539DWK
AA13245562MV
AA13245VZ5N4
AA13245WL05N
AA1324594FQG
AA13245RF1HF
AA13245FKJ9G
AA13245Z0G3C
AA13245MPM72
AA13245NKK39
AA132452M7WY
AA13249PK9NM
AA13245G4ZDW
AA13245FHL5Y
AA13245H2HJK
AA132496QY7V
AA13245GLRLV
AA132459MD8R
AA1324547XF3
AA132695TG48
AA13274CSW31
AA13245HSYW0
AA13245ZHPS6
AA1324525PF6
AA13245CV7Z5
AA13245PWNXZ
AA13245KHRXD
AA1327428DMD
AA13245B12J6
AA132452295S
AA1324938F0W
AA13245Z2036
AA132459YPQ6
AA13245H11JJ
AA13245665DY
AA13245JPQ79
AA13245BGVNQ
AA132458XB1V
AA13245KTTBD
AA13245NGM1L
AA13245X03CK
AA13245S12LX
AA132455BFZ7
AA13245LSKGS
AA13245CV4QZ
AA13249417PC
AA13245H3KRX
AA13245DD7ZD
AA13249TCSVM
AA1324582J4J
AA1324524ZD3
AA13245J5B7H
AA1324568TSJ
AA13245PNM55
AA13245BFD2Y
AA132454WW30
AA13245XQVH8
AA13249XTMR2
AA13245JMYMH
AA13245C8BKG
AA13245HTM92
AA13245GZ88R
AA13245BSNS3
AA13245BVY11
AA132453RRKZ
AA132458SG7B
AA13245V3QXC
AA132497P79F
AA132450YWNZ
AA132450V76P
AA13245DB3JT
AA13245KQ4Z4
AA1324539GL1
AA13245G795P
AA13245J06JH
AA13245NYGJR
AA13245DJTR4
AA13245DTCRR
AA132457FJQC
AA13245D314C
AA13245Z7SY6
AA132454SSXR
AA132451PZV9
AA132459CFMX
AA1324551G9J
AA13245QJCWN
AA13245NCP0N
AA13245BR8YT
AA13245H4VZG
AA13245YJDRW
AA13245HYBC1
AA13245P8K56
AA13245FPXTY
AA132451RWM0
AA13245LP1MZ
AA13245KR2VW
AA132453D4PT
AA13245VP9PY
AA13245CCQSW
AA13245HT78Q
AA13245WDMCG
AA1324513GV6
AA132455BZL0
AA13245MRSF1
AA132496Y9CZ
AA132458WX6F
AA13245SHQZK
AA132459BQWJ
AA132454HSBR
AA13245ZRVR7
AA132457MD26
AA13245CGN9K
AA13245LVKW7
AA13245GGWV7
AA132452BG2Y
AA13245NTM71
AA132452T4ZL
AA13245JRFPK
AA13245NT5T2
AA13245FZVC4
AA132498YYY6
AA13259ZXCX9
AA13245FM21D
AA132492HDGT
AA13245LDTV0
AA13245ZNVVN
AA13245XJNH0
AA13245KT0ZB
AA13245S1CNY
AA13245X3XG4
AA13245ZT9VT
AA13245W7557
AA13245NNP0S
AA132450SXTS
AA132456R83Q
AA132453PFDW
AA13245VJ80J
AA132454FYMQ
AA1324590ZX8
AA13245FR2XK
AA13245TMX2C
AA13274FZQYK
AA13245P68Z7
AA13245QCMRK
AA13245L8Q9L
AA13245KSLF1
AA13274X24WY
AA13245XNY7K
AA13245ZNBFG
AA13245T0RYC
AA13245DKHSH
AA13245XF7PF
AA132593X870
AA13245QYRG8
AA132452GR8B
AA13245M6341
AA13245XSSYD
AA132458M83D
AA13245YCNKT
AA13245CVL7Z
AA13245Z78CP
AA13245HQV4K
AA13245DJF9Q
AA13269DBBCP
AA13245Z597D
AA13245LFRHT
AA13249VQQYN
AA13249SNCPD
AA13245DZ8NQ
AA13245WRXPP
AA13245LVXBK
AA132745YPJ8
AA13245C664F
AA13269JQ351
AA132457K7ZS
AA132497ZZ74
AA132455L82Z
AA13245Y5676
AA132456Z4SH
AA13245M21JL
AA13245Q6FP9
AA132458HJJ3
AA13245G0S8B
AA132451JBZ5
AA13245Y4Z9C
AA13245GGQ4C
AA132450MP3W
AA13245Z981N
AA13245HWJFY
AA132458V9QR
AA13259GL45N
AA132452KSPH
AA13245WMKW1
AA132454F8S3
AA13245SBL96
ACC_DEB_LIMIT
MANDATE_APPL
MANDATE_REG
MANDATE_RECORD
DR_ADJ_AMOUNT
DR2_ADJ_AMOUNT
CR_ADJ_AMOUNT
CR2_ADJ_AMOUNT
EVENT
FIELD
OPERAND
VALUE
MV_ALERT_RES6
MV_ALERT_RES5
MANDATE.INIT
AA.ISSUE.BILL
MV_ALERT_RES4
MV_ALERT_RES3
MV_ALERT_RES2
MV_ALERT_RES1
REQUEST_ID
OVERRIDE
RECORD_STATUS
CURR_NO
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBAR1327406390
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EXCESS.ID}You have an Excess of & &
2
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EXCESS.ID}You have an Excess of & &
EBAR1324510977
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
RECEIVED
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
INPUTTER
83971_OFFICER__OFS_SEAT_AAACT13245Z
25_OFFICER__OFS_SEAT
1_DIM
17571_OFFICER__OFS_SEAT_AAACT132496
78819_OFFICER
96584_OFFICER
96584_OFFICER
25078_SUPERVISOR
45166_OFFICER
4224_OFFICER
45166_OFFICER
71744_SUPERVISOR
25078_OFFICER
81830_INPUTTER
11581_OFFICER
19079_INPUTTER
4224_OFFICER
1_DIM
1_DIM
DATE_TIME
1310011357
1310011357
1309171303
1309171303
1310020108
1310020108
1309040600
1310011343
1310011553
1310011813
1310011956
1310011956
1310011353
1309171303
1310011400
1310011353
1310011444
1310011342
1310012246
1310011342
1310011854
1310012246
1309171303
1309171303
1310011343
1310012052
1310011347
1310011450
1310011335
1310011335
1309171303
1310280600
1310011425
1310011425
1310011344
1310011343
1309171303
1310011355
1311010604
1310011342
1310011343
1310011403
1310011854
1309171303
1309040600
1309040600
1310011425
78819_OFFICER
25078_SUPERVISOR
96584_SUPERVISOR
1_DIM
1_DIM
96584_OFFICER
25078_OFFICER
1_DIM
89817_BUILDUSER34
116_INPUTTER
19079_INPUTTER
28_CSAGENT1
1_DIM
1_DIM
25078_OFFICER
45624_OFFICER
25078_OFFICER
1_DIM
43818_OFFICER
1_DIM
25078_OFFICER
1310011813
1309171303
1310011327
1310011342
1309171303
1309171303
1310011443
1309171303
1310011958
1310011342
1310011342
1309040600
1310011344
1309040600
1310011958
1310011557
1310011450
1310011345
1309040600
1310012055
1310011510
1309171303
1311010604
1311130611
1309040600
1310011342
1310011326
1310011326
1309171303
1309040600
1310011403
1309171303
1309171303
1309171303
1310011437
1310011703
1310011453
1310011344
1309171303
1310011429
1309040600
1310011548
1309171303
1309171303
1309171303
1309171303
1309040600
1310011436
11581_SUPERVISOR
1_DIM
1_DIM
78819_OFFICER
96584_OFFICER
67006_OFFICER
25078_OFFICER
1_DIM
104_INPUTTER
1_DIM
104_INPUTTER
116_INPUTTER
25078_OFFICER
1_DIM
1_DIM
105_INPUTTER
25078_OFFICER
45166_OFFICER
96584_OFFICER
1_DIM
25078_SUPERVISOR
1_DIM
1310011426
1310011343
1309040600
1310011425
1310011425
1310011357
1310011357
1309040600
1310011813
1310011956
1310020102
1310011442
1309171300
1309040600
1310011425
1310011605
1310011335
1310011553
1309171303
1310011342
1310011355
1310011336
1309171303
1309171303
1309171303
1309040600
1310011342
1310011343
1310011605
1310011513
1310011342
1310011439
1310011326
1309040600
1309040600
1310011409
1310011359
1310011854
1310011344
1310011439
1310012246
1310011956
1309171303
1309171303
1309040600
1310011444
1309040600
1310011326
82965_OFFICER
1_DIM
1_DIM
25078_OFFICER
43818_OFFICER
104_INPUTTER
31_CSAGENT1
78819_OFFICER
45624_OFFICER
11581_OFFICER
44159_OFFICER
44159_OFFICER
116_INPUTTER
4224_OFFICER
25078_OFFICER
116_INPUTTER
1310011359
1310011401
1310011343
1310011547
1310011340
1309171437
1309171303
1309171303
1309171303
1310011355
1310011346
1310011408
1309171303
1309040600
1309040600
1310011434
1310011548
1310011605
1310011353
1311130602
1310011814
1309171303
1309171303
1310011426
1310011703
1310011453
1310011336
1310011355
1310011340
1310011334
1310011334
1310011342
1310011426
1310011424
1310011550
1310011343
1310011425
1310011520
1309171303
1310011343
1310011856
1310011440
1310011343
1310011553
1310011342
1310011343
1310011520
1310011400
1_DIM
1_DIM
25078_OFFICER
1_DIM
7154_OFFICER
1_DIM
25078_OFFICER
25808_SUPERVISOR
103_INPUTTER__OFS_BROWSERTC_EBAR132
25078_OFFICER
25078_OFFICER
24737_OFFICER
116_INPUTTER
8_AUTHORISER__OFS_BROWSERTC
1_DIM
25078_OFFICER
4224_OFFICER
37618_OFFICER
1_DIM
28_KAILASH
8811_OFFICER
45624_OFFICER
25078_OFFICER
24737_OFFICER
1310011400
1309040600
1309040600
1310011438
1309171303
1309171303
1309040600
1310011815
1310011356
1309171303
1310011343
1309040600
1310011434
1310011343
1310012052
1310011345
1312231012
1310011344
1310011450
1309171303
1310011400
1310011434
1310011559
1310011513
1309171303
1310011343
1311130528
1309040600
1310011342
1310011425
1310011435
1310011854
1310011857
1309040600
1309171303
1309171303
1311130610
1310011903
1309171303
1309171303
1310011703
1309171303
1309171303
1309171303
1310011438
1310011559
1310011340
1310011343
45624_SUPERVISOR
25078_OFFICER
43818_OFFICER
4224_OFFICER
1_DIM
1_DIM
67006_OFFICER
116_INPUTTER
1_DIM
67006_OFFICER
25078_OFFICER
82196_OFFICER
1_DIM
1_DIM
1_DIM
10_INPUTTER__OFS_BROWSERTC
904_KAILASH
116_INPUTTER
45624_SUPERVISOR
1_DIM
4224_OFFICER
1309171303
1310011326
1310011706
1310011441
1310011548
1310011353
1310011853
1310011327
1309171303
1310011343
1309040600
1309040600
1310020106
1310011511
1310011346
1309040600
1309171303
1310011342
1310020108
1310011356
1310020101
1310011435
1310011418
1309171303
1309171303
1309040600
1310011343
1310011346
1310011341
1310011343
1309040600
1310011343
1310011335
1309040600
1310011553
1310011342
1310011343
1310011355
1311130537
1310310953
1310011425
1310011510
1310011343
1309171303
1310011706
1309040600
1310011853
1310011343
1_DIM
1_DIM
25078_OFFICER
1_DIM
25078_OFFICER
11581_OFFICER
1_DIM
1_DIM
1_DIM
62643_OFFICER
1_DIM
7154_OFFICER
67006_OFFICER
1_DIM
1_DIM
1_DIM
78819_OFFICER
1310011355
1310020108
1309040600
1309040600
1310011335
1310011434
1310011352
1310011357
1310011326
1309171303
1310011342
1310011343
1310011343
1310011344
1310011346
1309040600
1310011355
1310011434
1310011343
1310011335
1309171303
1310011341
1309171303
1309040600
1310011342
1310020108
1309040600
1310011400
1310011335
1309171303
1309040600
1310011551
1310011343
1309040600
1310011346
1310011815
1310011343
1309171303
1310011342
1310011355
1310020103
1309040600
1309040600
1309040600
1310011342
1310011353
1309171303
1310011814
896_CSAGENT1
1_DIM
33436_OFFICER
33436_OFFICER
28_AUTHORISER
45166_OFFICER
54891_OFFICER__OFS_SEAT_AAACT13249M
26039_OFFICER
4680_OFFICER
58506_AUTHORISER
78819_OFFICER
24737_OFFICER
1_DIM
25078_OFFICER
75132_INPUTTER
1_DIM
1_DIM
1_DIM
1310310938
1309040600
1310011359
1310011359
1310020000
1310012359
1309171303
1312191128
1310011343
1310011352
1309171303
1309171303
1310011233
1310012246
1310011343
1310011342
1309171303
1310011345
1309171437
1310011554
1309171303
1310011335
1309171303
1310011355
1310011400
1310011505
1310011401
1310011337
1309171300
1310011342
1310011553
1310011548
1309171303
1309181620
1310011343
1309171303
1310011353
1310011814
1310011342
1310011559
1309040600
1310011452
1310011355
1310280622
1309040600
1309040600
1310011338
1309040600
92447_OFFICER
116_INPUTTER
33436_OFFICER__OFS_SEAT_AAACT13269D
18394_OFFICER
904_KAILASH__OFS_BROWSERTC_AAACT132
25078_SUPERVISOR
1_DIM
45624_OFFICER
19079_INPUTTER
104_INPUTTER
1_DIM
1_DIM
62643_OFFICER
67006_OFFICER
25078_SUPERVISOR
25078_SUPERVISOR
116_INPUTTER
37618_OFFICER
1_DIM
1_DIM
1_DIM
1309171303
1310011359
1310012051
1310011514
1310011336
1309171303
1310020000
1310012245
1310310947
1310011346
1309171303
1310011448
1310011343
1310011343
1310011354
1309040600
1310011326
1310011343
1310011709
1311010603
1309171303
1310011342
1309171303
1310011404
1310011737
1310011352
1309171303
1309040600
1310011335
1310011453
1310011403
1309040600
1310011424
1310011551
1310020105
1310011443
1310011443
1310011513
1309171303
1310011335
1309171303
1311130639
1310011859
1309171303
1310011342
1309040600
1309040600
1309040600
74389_OFFICER
76972_OFFICER
25078_OFFICER
38205_SUPERVISOR
1_DIM
1_DIM
96584_OFFICER
25078_OFFICER
1_DIM
77684_OFFICER
1_DIM
78819_OFFICER
11581_SUPERVISOR
1_DIM
1_DIM
95_INPUTTER
45624_OFFICER
1_DIM
25078_OFFICER
8811_OFFICER
96584_OFFICER
92447_OFFICER
116_INPUTTER
1310011357
1310012243
1309171303
1309171303
1309171303
1309171303
1310011409
1310011547
1309171303
1309171303
1310011439
1309171303
1310020112
1309171303
1310011555
1309040600
1310011342
1310011353
1309040600
1310011425
1310011956
1309171303
1310011342
1309171303
1310011440
1309171303
1310011342
1309040600
1310011343
1309171303
1310012247
1309040600
1310011814
1310011343
1310011343
1310011359
1309040600
1309040600
1310012110
1309171303
1310011703
1309040600
1310011450
1310011903
1310011956
1310011353
1310012051
1310011520
19079_INPUTTER
11581_OFFICER
96584_OFFICER
1_DIM
19079_INPUTTER
1_DIM
25078_OFFICER
104_INPUTTER
1_DIM
95_INPUTTER
1_DIM
95_INPUTTER
25078_OFFICER
96584_OFFICER
1_DIM
1_DIM
45624_OFFICER
1_DIM
84890_OFFICER
1_DIM
1_DIM
25078_OFFICER
78819_OFFICER
92447_OFFICER
19079_INPUTTER
1311010603
1310011340
1310011355
1310011402
1310011956
1309040600
1311010604
1310011341
1310011343
1309040600
1310011344
1310011436
1310011717
1310011327
1310011335
1309171303
1309040600
1310011359
1310011401
1310011355
1310011353
1310012008
1309040600
1310011424
1310012108
1310011400
1309171303
1310011450
1310011553
1310011957
1309171303
1309040600
1309040600
1310011703
1309171303
1309040600
1310011335
1309171303
1310011401
1309171303
1309040600
1309040600
1310011450
1310011813
1310012051
1310011343
1311010604
1310011346
1_DIM
1_DIM
26039_OFFICER
116_INPUTTER
1_DIM
1_DIM
26039_OFFICER
25078_OFFICER
25078_OFFICER
84637_INPUTTER
1_DIM
25078_OFFICER
92447_OFFICER
33436_OFFICER
92447_OFFICER
45624_OFFICER
1_DIM
26039_OFFICER
1309171303
1309040600
1309040600
1310011335
1309171303
1310011341
1310011355
1309171303
1310011402
1310011505
1310011510
1309171303
1309040600
1309040600
1309171303
1310011504
1310011343
1310011440
1310011555
1310011343
1309171303
1310011436
1310310551
1309040600
1310011424
1310011442
1309171303
1310011359
1310011343
1309171303
1310011233
1309171303
1310011424
1310011359
1310011425
1310011353
1310012051
1310012359
1309171303
1310012051
1310011703
1309040600
1309171303
1310011343
1310011505
1309171303
1310011344
1310011452
11581_SUPERVISOR
25078_OFFICER
84890_OFFICER
45624_OFFICER
105_INPUTTER
44159_OFFICER
44159_OFFICER
1_DIM
67006_OFFICER
1_DIM
1_DIM
11581_OFFICER
25078_OFFICER
1_DIM
67006_OFFICER
4224_OFFICER
1309171303
1310011342
1309171303
1310011442
1310011353
1309171309
1310011401
1309171303
1310011342
1310011703
1310011338
1310011352
1310011554
1309171303
1310011233
1310011353
1310011956
1310011353
1309171303
1310011334
1310011233
1310011334
1309040600
1310011343
1310011357
1309171303
1309171303
1310011341
1310020105
1309171303
1310011346
1309171303
1309171303
1309040600
1309040600
1310011340
1310011357
1309171303
1310011352
1310011356
1310011439
1310011344
1309040600
1310011403
1310011343
1310020101
1309171303
1310011856
45166_OFFICER
25078_OFFICER
1_DIM
1_DIM
1_DIM
95_INPUTTER
1_DIM
104_INPUTTER
74389_OFFICER
33436_OFFICER
67006_OFFICER
45166_OFFICER
11581_OFFICER
1_DIM
1_DIM
1310012246
1310011450
1310011426
1310011345
1310020108
1309040600
1310011343
1310011356
1310011555
1309171303
1309040600
1309040600
1310020009
1309171303
1309171303
1310011343
1310011326
1309040600
1310011401
1310011727
1310011343
1310011352
1309171303
1310011357
1310012242
1310012359
1310011343
1310011338
1310011335
1310011335
1310020105
1309171303
1310012246
1310011341
1309040600
1309040600
1309171303
1310011424
1310011346
1309171303
1309171303
1310011424
1310011424
1310011402
1309171303
1309171303
1310020108
1310011343
62643_OFFICER
45624_OFFICER
1_DIM
62643_OFFICER
11581_OFFICER
25078_OFFICER
67006_OFFICER
82965_OFFICER
92447_OFFICER
76972_OFFICER
45624_OFFICER
96584_OFFICER
25078_OFFICER
78819_OFFICER
43989_OFFICER__OFS_SEAT_EBAR1324510
28_AUTHORISER
83984_OFFICER
96584_OFFICER
1_DIM
1309171303
1310011550
1310011703
1310011343
1309040600
1310011551
1310011347
1310011352
1310011344
1310011453
1310011326
1309171303
1310011343
1310011342
1310011355
1310020101
1310011355
1310011547
1310012051
1310011353
1310011548
1310011703
1310011343
1310011956
1310011438
1310011347
1309171303
1310011343
1309171303
1310011408
1310011814
1310011709
1309171303
1310020108
1309171303
1310011502
1312191128
1310011402
1310011713
1310011957
1309171303
1310011355
1309171303
1309040600
1310011342
1310011343
1309171303
1310011446
18394_OFFICER
1_DIM
1_DIM
25078_OFFICER
74389_OFFICER
96584_OFFICER
1_DIM
62643_OFFICER
96584_OFFICER
82196_OFFICER
44159_OFFICER
77684_OFFICER
24737_OFFICER
25078_SUPERVISOR
95_INPUTTER
1_DIM
1_DIM
18394_OFFICER
25078_OFFICER
45624_OFFICER
96584_OFFICER
1310011343
1310012245
1309171300
1310011408
1309040600
1309171303
1310011343
1309171303
1309040600
1310011402
1310011441
1310011346
1310012242
1309171303
1309171303
1310011957
1309171303
1309040600
1310011342
1310011550
1310011956
1310011418
1309171300
1310011336
1310012247
1310011426
1310011559
1310011445
1310020009
1310011400
1309171303
1309040600
1309040600
1310011342
1310012245
1309171303
1310011327
1310011450
1309171303
1310011326
1309171303
1310011424
1310011703
1309171303
1310011408
1310011956
1309171303
1310011345
45624_SUPERVISOR
1_DIM
67006_OFFICER
25078_OFFICER
116_INPUTTER
67006_OFFICER
25078_OFFICER
104_INPUTTER
1_DIM
96584_SUPERVISOR
1_DIM
1_DIM
67006_OFFICER
1_DIM
78819_OFFICER
1_DIM
1_DIM
1310011707
1309040600
1310011403
1309171303
1310020103
1310011434
1310011513
1310011353
1310011352
1309171303
1310020101
1310011335
1309171303
1310011402
1310011434
1310011402
1310011605
1310011343
1310011329
1310011340
1310011353
1311130531
1309040600
1310011346
1310011343
1310011343
1310011352
1310011957
1309040600
1310011342
1309171303
1309040600
1310011424
1310011343
1310020103
1309040600
1310011814
1309040600
1311010626
1310011326
1310011343
1309171303
1310011343
1310011343
1309171303
1309171303
1309040600
1309171303
33436_OFFICER
1_DIM
11581_OFFICER
1_DIM
116_INPUTTER
1_DIM
25078_OFFICER
104_INPUTTER
1_DIM
33436_OFFICER
1_DIM
19079_INPUTTER
19079_INPUTTER
25078_OFFICER
1_DIM
1310011355
1309171303
1310012359
1310011425
1309040600
1309171303
1310011344
1310020108
1309040600
1310011342
1310011326
1310011352
1310011352
1310011554
1309171303
1309171303
1310011352
1310011353
1310011520
1309040600
1309171303
1309171303
1310011450
1310011717
1310011327
1309171303
1310011342
1309171303
1309171303
1309171303
1309040600
1310011342
1310020000
1310011344
1309171303
1310011353
1309040600
1310011400
1309171303
1310011342
1311010604
1311010601
1310011355
1310011327
1310011440
1309040600
1310020108
1310011356
33436_OFFICER
25078_SUPERVISOR
62643_OFFICER
8811_OFFICER
92447_OFFICER
1_DIM
1_DIM
1_DIM
116_INPUTTER
116_INPUTTER
19079_INPUTTER
25078_OFFICER
1_DIM
1_DIM
44159_OFFICER
1_DIM
25078_OFFICER
67006_OFFICER
31_CSAGENT1
92447_OFFICER
77684_OFFICER
4224_OFFICER
37618_OFFICER__OFS_SEAT_AAACT13259F
26039_OFFICER
95_INPUTTER
1_DIM
1310012359
1310011355
1309171303
1310011403
1310011443
1310011550
1310011903
1310012050
1309040600
1309040600
1309171303
1309040600
1310011343
1309171303
1310011400
1310011426
1310011424
1310011510
1310011514
1311010603
1310011434
1309040600
1310011357
1309040600
1310011408
1310011343
1310011400
1310011334
1309040600
1310011233
1310011343
1310011553
1310011435
1310020102
1311130602
1310012050
1310012247
1310011856
1310011857
1310011452
1310011505
1310011326
1310011908
1310011343
1310011343
1310011426
1309171303
1309040600
1_DIM
25078_OFFICER
67006_OFFICER
45166_OFFICER
116_INPUTTER
1_DIM
67006_OFFICER
38205_SUPERVISOR
96584_OFFICER
9_OFFICER__OFS_SEAT
1_DIM
45624_OFFICER
25078_SUPERVISOR
19079_INPUTTER
116_INPUTTER
25078_OFFICER
67006_OFFICER
1_DIM
25431_OFFICER
25808_SUPERVISOR
44159_OFFICER
1310011554
1309040600
1310011436
1309171303
1310020100
1310012246
1310011520
1309040600
1310011423
1310011342
1310011426
1309171303
1310020101
1310011425
1310011326
1310020112
1310011956
1309171252
1309040600
1309171303
1310011335
1310011704
1309171303
1309171303
1309171303
1310011452
1311010603
1310011426
1310011513
1309171303
1310011434
1310011330
1310011346
1310011342
1310020104
1309040600
1310011857
1310012052
1310011327
1310011342
1309171303
1310011334
1310011424
1310011342
1310011343
1310011425
1310011426
1310011429
62643_OFFICER
45624_OFFICER
11581_OFFICER
1_DIM
1_DIM
92447_OFFICER
25078_OFFICER
1_DIM
92447_OFFICER
45624_OFFICER
37618_OFFICER
78819_OFFICER
1_DIM
11581_OFFICER
1_DIM
116_INPUTTER
96584_OFFICER
67006_OFFICER
1_DIM
1310011344
1310011425
1310011359
1310011342
1310011343
1310011550
1310011703
1309171303
1310011341
1309040600
1309040600
1310011409
1310012050
1310011434
1309171303
1309040600
1310011355
1310011402
1310012050
1310011345
1309171303
1310011343
1310011703
1310011857
1310011813
1310011355
1309040600
1310011344
1310011401
1309171437
1310011353
1311130634
1309040600
1310011424
1310011401
1310011424
1310011520
1310011956
1309171303
1310020102
1310011352
1309171303
1312201104
1310011343
1310011345
1309040600
1310011342
1310011401
26039_OFFICER
83984_OFFICER
74389_OFFICER
45624_SUPERVISOR
25078_SUPERVISOR
45166_OFFICER
1_DIM
25078_SUPERVISOR
4224_OFFICER
25078_OFFICER
25078_OFFICER
92447_OFFICER
11581_OFFICER
1_DIM
37618_OFFICER__OFS_SEAT_AAACT13259F
1_DIM
1_DIM
44159_OFFICER
116_INPUTTER
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1
1
1
1
1
1
1
1
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1
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46_OFFICER_OFS_SEAT
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1
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84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX6B
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43_OFFICER_OFS_SEAT
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88618_OFFICER_OFS_SEAT_AAACT1324516HYB5P
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26_OFFICER_OFS_SEAT
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83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV5R
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88618_OFFICER_OFS_SEAT_AAACT1324516HYB4K
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SY_USD172150001
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83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTLM
SY_USD1419500010001
SY_USD145550001
SY_USD1000199990001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTW5
SY_USD140280001
GB0010001
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
44_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX5W
SY_USD1418500010001
SY_USD144240001
28_OFFICER_OFS_SEAT
33436_OFFICER_OFS_SEAT_AAACT13269D4R051P
SY_USD1418500010001
904_KAILASH_OFS_BROWSERTC_AAACT13274Z95V
11581_OFFICER_OFS_SEAT_AAACT1324546HBW1H
46_OFFICER_OFS_SEAT
SY_USD128000001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTN9
SY_USD143040001
19079_INPUTTER
24_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY3F
SY_UPDATE.INACTIVE.MARKER
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTFK
57_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY2P
88618_OFFICER_OFS_SEAT_AAACT1324516HY9S3
SY_USD141850001
SY_USD1418500010001
SY_USDGBP190220001
SY_USD128000001
SY_USD140050001
26_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
30_KAILASH_OFS_BROWSERTC_AAACT132749MLCV
SY_USD140550001
43_OFFICER_OFS_SEAT
GB0010001
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1
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1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV7X
SY_USD172150001
24_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
46_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ8M
SY_USD141850001
41_OFFICER_OFS_SEAT
26_OFFICER_OFS_SEAT
SY_USD141850001
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SY_USDGBP190210001
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54891_OFFICER_OFS_SEAT_AAACT13249MYH9RQ8
11581_OFFICER_OFS_SEAT_AAACT1324546HBV7V
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTL4
88618_OFFICER_OFS_SEAT_AAACT1324516HY9Z8
SY_USD1418500010001
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SY_USD140550001
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SY_USD1419700010001
SY_USD1418500010001
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84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX6M
SY_USD1418600010001
25_OFFICER_OFS_SEAT
SY_USD1418500010001
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SY_USD1419500010001
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83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTGC
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1
1
1
1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
19079_INPUTTER
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83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV12
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXQB
SY_USD172150001
19079_INPUTTER
11581_OFFICER_OFS_SEAT_AAACT1324546HBV5K
SY_USD152010001
SY_USD143060001
44_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXKZ
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV0B
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTFY
SY_USD142150001
88618_OFFICER_OFS_SEAT_AAACT1324516HY9W4
SY_USD140500001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXC3
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SY_USD144600001
SY_USD172150001
44_OFFICER_OFS_SEAT
SY_USD140550001
28_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
SY_USDGBP140160001
28_OFFICER_OFS_SEAT
SY_USD144600001
SY_USD1418500010001
SY_USD172150001
19079_INPUTTER
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
24_OFFICER_OFS_SEAT
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42_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXPH
SY_USD144600001
SY_USD143020001
SY_USD165050001
SY_USD141850001
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RQ1
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SY_USD140650001
SY_USD140440001
88618_OFFICER_OFS_SEAT_AAACT1324516HY9SV
SY_USD165100001
42_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX7W
28_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9RP
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRX4K
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTHT
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SY_USD1405500010001
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SY_USD1418500010001
SY_USD1418500010001
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SY_USD144600001
43_OFFICER_OFS_SEAT
GB0010001
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
28_OFFICER_OFS_SEAT
SY_USD141970001
26_OFFICER_OFS_SEAT
SY_USD140550001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTG5
SY_USDGBP140160001
26_OFFICER_OFS_SEAT
SY_USD1419500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTD2
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RJW
46_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTK5
SY_USD141820001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTJN
42_OFFICER_OFS_SEAT
SY_USDGBP140160001
SY_USDGBP140160001
43_OFFICER_OFS_SEAT
43_OFFICER_OFS_SEAT
SY_USD1418500010001
24_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
SY_USD143040001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTF3
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV6W
SY_USD141850001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRY1J
SY_USD1418500010001
44_OFFICER_OFS_SEAT
SY_USD1419500010001
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
SY_USD1419500010001
SY_GBP1009099990001
88618_OFFICER_OFS_SEAT_AAACT1324516HYB6V
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV6C
54891_OFFICER_OFS_SEAT_AAACT13249MYH9RPR
26_OFFICER_OFS_SEAT
SY_USD151500001
25_OFFICER_OFS_SEAT
44_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXN1
SY_USD140110001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTFB
42_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RV8Z
SY_USD1405500010001
SY_USD1419500010001
SY_USD1418500010001
24_OFFICER_OFS_SEAT
SY_USD1418500010001
SY_USDGBP140160001
25_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9WV
43_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9XP
88618_OFFICER_OFS_SEAT_AAACT1324516HY9XC
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXRL
24_OFFICER_OFS_SEAT
46_OFFICER_OFS_SEAT
GB0010001
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
25_OFFICER_OFS_SEAT
SY_USD143040001
SY_USD140550001
SY_USD141850001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTB3
SY_USD143040001
SY_USD141850001
26_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTXQ
SY_USD145550001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTXY
SY_USD140420001
SY_USD1418500010001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTLF
SY_USD143040001
SY_USD143040001
SY_USD1405500010001
SY_USD141850001
28_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ0X
SY_USD140550001
26_OFFICER_OFS_SEAT
24_OFFICER_OFS_SEAT
43989_OFFICER_OFS_SEAT_EBAR1324510977
SY_USD141910001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXQN
SY_USD175600001
SY_USD1418500010001
24_OFFICER_OFS_SEAT
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTYK
26_OFFICER_OFS_SEAT
GB0010001
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1
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
SY_USD1418500010001
26_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ30
24_OFFICER_OFS_SEAT
43_OFFICER_OFS_SEAT
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SY_USD140550001
11581_OFFICER_OFS_SEAT_AAACT1324546HBW62
SY_USD1418500010001
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42_OFFICER_OFS_SEAT
SY_USD172150001
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SY_USD141850001
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SY_USD141250001
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25_OFFICER_OFS_SEAT
SY_USD1405500010001
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SY_USD141850001
25_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9YV
SY_USD1418500010001
24_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRZ0H
SY_USD1419500010001
24_OFFICER_OFS_SEAT
GB0010001
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1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
SY_EUR1280000020001
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXY3
26_OFFICER_OFS_SEAT
SY_GBP1000199990001
SY_GBP1091500010001
SY_USD140050001
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTMW
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTDQ
28_OFFICER_OFS_SEAT
SY_USD140460001
44_OFFICER_OFS_SEAT
84890_OFFICER_OFS_SEAT_AAACT13245ZVHRXVH
SY_GBP1090599990001
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SY_USD143060001
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11581_OFFICER_OFS_SEAT_AAACT1324546HBW4J
83971_OFFICER_OFS_SEAT_AAACT13245ZJ4RTDH
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24_OFFICER_OFS_SEAT
88618_OFFICER_OFS_SEAT_AAACT1324516HY9SF
SY_USD1721500010001
SY_USD1418500010001
899_INPUTTER_OFS_BROWSERTC
26_OFFICER_OFS_SEAT
44_OFFICER_OFS_SEAT
28_OFFICER_OFS_SEAT
41_OFFICER_OFS_SEAT
GB0010001
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GB0010001
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GB0010001
GB0010001
GB0010001
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AUDITOR_CODE
AUDIT_DATE_TIME
ALLOW_SEPA_TXN
BOTH

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4 Year Term Deposit

ROBERT BRANSON JPY

Consolidation Washthru (Tfs)

FRA Realised Profit/Loss

Delta Caroline GBP

DAVID BURROUGHS USD

Third Party tranfer account

Small Business Loan

Evans Shipping Group

ROBERT BRANSON JPY

FRA Realised Profit/Loss

Delta Caroline GBP

ICI Chemicals And Polymers

EXCESS.ID}You have an Excess of & &

EXCESS.ID}You have an Excess of & &

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